SB FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SB FAABORG HOLDING ApS
SB FAABORG HOLDING ApS (CVR number: 26996546) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -25.2 kDKK in 2021. The operating profit was -26.4 kDKK, while net earnings were -142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SB FAABORG HOLDING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.20 | 1.58 | -10.64 | 129.03 | -25.20 |
EBIT | -17.86 | -10.09 | -22.30 | 129.03 | -26.43 |
Net earnings | -33.94 | -19.90 | -72.19 | 331.40 | - 142.75 |
Shareholders equity total | 687.19 | 561.48 | 381.30 | 602.10 | 346.35 |
Balance sheet total (assets) | 1 791.92 | 1 692.57 | 1 576.58 | 775.82 | 613.78 |
Net debt | 861.25 | 950.94 | 1 005.06 | - 763.50 | - 597.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 0.7 % | 2.5 % | 29.2 % | 3.1 % |
ROE | -4.5 % | -3.2 % | -15.3 % | 67.4 % | -30.1 % |
ROI | -0.4 % | 0.7 % | 2.8 % | 34.1 % | 4.6 % |
Economic value added (EVA) | -80.66 | -85.68 | -98.30 | 59.36 | -18.31 |
Solvency | |||||
Equity ratio | 23.7 % | 33.2 % | 24.2 % | 77.6 % | 56.4 % |
Gearing | 150.3 % | 184.0 % | 270.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.8 | 0.2 | 4.5 | 2.3 |
Current ratio | 3.8 | 1.8 | 0.2 | 4.5 | 2.3 |
Cash and cash equivalents | 171.75 | 82.06 | 27.94 | 763.50 | 597.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.