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

CVR number: 44792338
Willemoesgade 2, 6700 Esbjerg
Free credit report Annual report

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 2025. The operating profit was -23.9 kDKK, while net earnings were 41.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 21.2 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
2025
Volume
Net sales
Gross profit
EBIT-26.43-23.86
Net earnings22 147.7341 314.73
Shareholders equity total183 194.07221 233.88
Balance sheet total (assets)183 222.89222 223.42
Net debt-2 210.32-10 051.46
Profitability
EBIT-%
ROA12.1 %20.5 %
ROE12.1 %20.4 %
ROI12.1 %20.5 %
Economic value added (EVA)-19.67-9 224.26
Solvency
Equity ratio100.0 %99.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio76.721.2
Current ratio76.721.2
Cash and cash equivalents2 210.3210 825.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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