SCHIBLER A/S — Credit Rating and Financial Key Figures

CVR number: 28861370
Klokkestøbervej 31, 5230 Odense M
Free credit report Annual report

Company information

Official name
SCHIBLER A/S
Established
2005
Company form
Limited company
Industry

About SCHIBLER A/S

SCHIBLER A/S (CVR number: 28861370) is a company from ODENSE. The company recorded a gross profit of -86 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were 313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, 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 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCHIBLER A/S's liquidity measured by quick ratio was 525.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.84- 147.30- 181.19-98.77-86.05
EBIT-59.84- 147.30- 181.19-98.77-86.05
Net earnings1 333.842 138.128 458.23-5 612.94313.75
Shareholders equity total10 431.3012 569.4221 027.6415 414.7115 805.57
Balance sheet total (assets)12 982.8217 457.8126 370.2420 878.8819 486.49
Net debt2 007.323 377.93-1 875.88125.089.47
Profitability
EBIT-%
ROA11.0 %15.0 %39.0 %-23.5 %1.7 %
ROE13.7 %18.6 %50.4 %-30.8 %2.0 %
ROI11.0 %15.3 %39.5 %-23.5 %1.7 %
Economic value added (EVA)- 711.73- 767.03- 980.03-1 402.76-1 116.03
Solvency
Equity ratio80.3 %72.0 %79.7 %73.8 %81.1 %
Gearing24.4 %34.1 %24.7 %8.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.52.46.7525.7
Current ratio1.10.52.46.7525.7
Cash and cash equivalents539.21907.217 077.341 157.790.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.