Credit rating
Company information
About SYBO ApS
SYBO ApS (CVR number: 33858183) is a company from KØBENHAVN. The company reported a net sales of 457.6 mDKK in 2023, demonstrating a decline of -37 % compared to the previous year. The operating profit percentage was at 43.1 % (EBIT: 197.2 mDKK), while net earnings were 152.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SYBO ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 328.28 | 725.88 | 457.59 | ||
Gross profit | 76.83 | 108.87 | 176.02 | 469.22 | 334.00 |
EBIT | -12.90 | 6.67 | 52.39 | 186.74 | 197.17 |
Net earnings | 2.88 | -4.68 | 51.69 | 174.69 | 152.58 |
Shareholders equity total | 115.07 | 110.40 | 149.68 | 248.82 | 206.38 |
Balance sheet total (assets) | 176.44 | 218.13 | 247.86 | 309.76 | 274.70 |
Net debt | -35.75 | -80.75 | - 124.83 | - 198.76 | - 133.57 |
Profitability | |||||
EBIT-% | 16.0 % | 25.7 % | 43.1 % | ||
ROA | 4.6 % | 6.4 % | 32.2 % | 88.0 % | 74.8 % |
ROE | 1.3 % | -4.1 % | 39.7 % | 87.7 % | 67.0 % |
ROI | 1.9 % | 7.7 % | 53.3 % | 123.1 % | 96.1 % |
Economic value added (EVA) | -22.05 | 2.09 | 42.52 | 154.83 | 150.34 |
Solvency | |||||
Equity ratio | 65.2 % | 50.6 % | 60.4 % | 80.3 % | 75.1 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | -8.2 % | -19.0 % | -14.3 % | ||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 2.1 | 4.9 | 3.6 |
Current ratio | 1.8 | 1.6 | 2.1 | 4.9 | 3.6 |
Cash and cash equivalents | 35.75 | 80.75 | 125.10 | 198.90 | 133.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.4 | 42.4 | 55.1 | ||
Net working capital % | 33.7 % | 33.0 % | 39.5 % | ||
Credit risk | |||||
Credit rating | AA | A | AA | BB | BBB |
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