SIBAST INTERIEUR ApS — Credit Rating and Financial Key Figures

CVR number: 12951930
Tuborg Havnepark 14, 2900 Hellerup
sibast@sibast.com
tel: 62202295
sibast.com
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Credit rating

Company information

Official name
SIBAST INTERIEUR ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About SIBAST INTERIEUR ApS

SIBAST INTERIEUR ApS (CVR number: 12951930) is a company from GENTOFTE. The company recorded a gross profit of 107.2 kDKK in 2024. The operating profit was 107.2 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. SIBAST INTERIEUR ApS's liquidity measured by quick ratio was 4.8 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 profit854.33100.0664.62-52.46107.22
EBIT13.45-71.1464.62-52.46107.22
Net earnings954.63229.851 064.18- 292.4170.89
Shareholders equity total2 594.782 709.633 658.823 251.413 207.29
Balance sheet total (assets)2 941.343 098.544 515.163 673.294 040.75
Net debt-2 770.54-2 643.25-3 802.41-3 132.33-3 147.98
Profitability
EBIT-%
ROA47.8 %7.8 %23.0 %-1.2 %2.9 %
ROE43.9 %8.7 %33.4 %-8.5 %2.2 %
ROI51.8 %8.4 %24.3 %-1.3 %3.1 %
Economic value added (EVA)-99.25- 201.87-73.18- 260.33-76.17
Solvency
Equity ratio88.2 %87.4 %87.9 %88.5 %79.4 %
Gearing0.2 %13.4 %13.1 %12.2 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.47.98.68.74.8
Current ratio8.58.05.38.74.8
Cash and cash equivalents2 776.803 006.254 280.283 530.343 628.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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