SBN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25260546
Hattemagervej 16, 9000 Aalborg

Company information

Official name
SBN HOLDING AALBORG ApS
Established
2000
Company form
Private limited company
Industry

About SBN HOLDING AALBORG ApS

SBN HOLDING AALBORG ApS (CVR number: 25260546K) is a company from AALBORG. The company recorded a gross profit of 31.9 mDKK in 2024. The operating profit was 1908.5 kDKK, while net earnings were 1329.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SBN HOLDING AALBORG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales248 572.00285 926.00
Gross profit28 560.0035 258.0030 512.2231 914.76
EBIT5 357.005 783.00773.991 908.51
Net earnings4 886.002 576.00-1 825.881 329.23
Shareholders equity total34 353.0036 737.0034 164.1040 684.83
Balance sheet total (assets)159 408.00146 696.00148 495.79132 596.43
Net debt75 883.7358 946.62
Profitability
EBIT-%2.0 %
ROA3.8 %0.7 %3.1 %
ROE7.2 %-5.2 %3.6 %
ROI3.8 %0.7 %3.7 %
Economic value added (EVA)5 357.004 056.76-1 281.68- 795.17
Solvency
Equity ratio100.0 %23.1 %30.7 %
Gearing236.5 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.90.9
Cash and cash equivalents4 912.274 019.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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