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SB Invest og Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43631969
Blegdamsvej 8, 2200 København N
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Company information

Official name
SB Invest og Holding ApS
Established
2022
Company form
Private limited company
Industry

About SB Invest og Holding ApS

SB Invest og Holding ApS (CVR number: 43631969) is a company from KØBENHAVN. The company recorded a gross profit of 521.8 kDKK in 2025. The operating profit was 521.8 kDKK, while net earnings were 2625.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SB Invest og Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-15.50-24.75521.78
EBIT-15.50-36.35521.78
Net earnings- 109.471 569.172 625.77
Shareholders equity total-69.471 377.693 868.47
Balance sheet total (assets)4 137.636 009.695 997.34
Net debt2 067.082 070.56671.54
Profitability
EBIT-%
ROA-0.4 %34.0 %48.5 %
ROE-2.6 %56.9 %100.1 %
ROI-0.5 %50.1 %61.1 %
Economic value added (EVA)-15.50- 138.09280.09
Solvency
Equity ratio-1.7 %22.9 %64.5 %
Gearing-3014.1 %157.6 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.7
Current ratio0.00.00.7
Cash and cash equivalents26.89100.241 438.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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