SIB Byggeri A/S — Credit Rating and Financial Key Figures

CVR number: 16585394
Sjællandsgade 12-14, 6400 Sønderborg
tel: 74430060

Credit rating

Company information

Official name
SIB Byggeri A/S
Personnel
99 persons
Established
1992
Company form
Limited company
Industry

About SIB Byggeri A/S

SIB Byggeri A/S (CVR number: 16585394) is a company from SØNDERBORG. The company recorded a gross profit of 50.3 mDKK in 2024. The operating profit was 2437.2 kDKK, while net earnings were 220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SIB Byggeri A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 187.1862 568.0467 861.2253 206.2550 316.34
EBIT3 999.616 560.913 570.39-4 293.292 437.24
Net earnings3 265.815 414.812 560.68-4 500.34220.78
Shareholders equity total16 633.2424 048.0516 608.7311 108.3911 329.17
Balance sheet total (assets)54 584.9391 227.9878 272.4082 567.1964 370.68
Net debt23 768.9323 000.85
Profitability
EBIT-%
ROA7.3 %9.0 %4.2 %-5.0 %3.5 %
ROE20.7 %26.6 %12.6 %-32.5 %2.0 %
ROI7.3 %9.0 %4.2 %-6.6 %6.1 %
Economic value added (EVA)3 252.525 725.092 361.98-4 199.28- 654.23
Solvency
Equity ratio100.0 %100.0 %100.0 %13.5 %17.6 %
Gearing214.1 %203.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.31.4
Cash and cash equivalents10.250.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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