SIBAST INTERIEUR ApS — Credit Rating and Financial Key Figures

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

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 -52.5 kDKK in 2023. The operating profit was -52.5 kDKK, while net earnings were -292.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIBAST INTERIEUR ApS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit504.77854.33100.0664.62-52.46
EBIT- 257.8313.45-71.1464.62-52.46
Net earnings- 220.05954.63229.851 064.18- 292.41
Shareholders equity total1 755.152 594.782 709.633 658.823 251.41
Balance sheet total (assets)2 239.302 941.343 098.544 515.163 673.29
Net debt-1 328.59-2 770.54-2 643.25-3 802.41-3 132.33
Profitability
EBIT-%
ROA-10.9 %47.8 %7.8 %23.0 %-1.2 %
ROE-11.5 %43.9 %8.7 %33.4 %-8.5 %
ROI-10.9 %51.8 %8.4 %24.3 %-1.3 %
Economic value added (EVA)- 209.2510.59-62.0296.12-21.23
Solvency
Equity ratio78.4 %88.2 %87.4 %87.9 %88.5 %
Gearing24.4 %0.2 %13.4 %13.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.48.47.98.68.7
Current ratio4.58.58.05.38.7
Cash and cash equivalents1 757.182 776.803 006.254 280.283 530.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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