SITEBROKER ApS
Credit rating
Company information
About SITEBROKER ApS
SITEBROKER ApS (CVR number: 29442762) is a company from SOLRØD. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SITEBROKER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.81 | 14.68 | -22.33 | 0.09 | -6.26 |
EBIT | 24.81 | 14.68 | -22.33 | 0.09 | -6.26 |
Net earnings | 13.95 | 12.34 | -21.57 | 0.04 | -5.93 |
Shareholders equity total | 110.25 | 122.59 | 101.02 | 101.05 | 95.12 |
Balance sheet total (assets) | 250.50 | 264.04 | 212.80 | 220.31 | 212.35 |
Net debt | -15.19 | -4.15 | -9.32 | -3.42 | -0.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 5.7 % | -9.4 % | 0.0 % | -1.4 % |
ROE | 9.1 % | 10.6 % | -19.3 % | 0.0 % | -6.0 % |
ROI | 14.7 % | 11.1 % | -20.0 % | 0.1 % | -3.1 % |
Economic value added (EVA) | 7.05 | 12.38 | -23.38 | -4.52 | -10.50 |
Solvency | |||||
Equity ratio | 44.0 % | 46.4 % | 73.5 % | 45.9 % | 44.8 % |
Gearing | 24.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 4.7 | 1.5 | 1.5 |
Current ratio | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 42.26 | 4.15 | 9.32 | 3.42 | 0.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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