S.B.L Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44792338
Willemoesgade 2, 6700 Esbjerg

Company information

Official name
S.B.L Holding ApS
Established
2024
Company form
Private limited company
Industry

About S.B.L Holding ApS

S.B.L Holding ApS (CVR number: 44792338) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.B.L Holding ApS's liquidity measured by quick ratio was 76.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit
EBIT-26.43
Net earnings22 147.73
Shareholders equity total183 194.07
Balance sheet total (assets)183 222.89
Net debt-2 210.32
Profitability
EBIT-%
ROA12.1 %
ROE12.1 %
ROI12.1 %
Economic value added (EVA)-19.67
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.7
Current ratio76.7
Cash and cash equivalents2 210.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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