Ciblé ApS

CVR number: 36728566
Bredgade 36 B, 1260 København K

Credit rating

Company information

Official name
Ciblé ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ciblé ApS

Ciblé ApS (CVR number: 36728566) is a company from KØBENHAVN. The company recorded a gross profit of 4143.9 kDKK in 2023. The operating profit was 1565.4 kDKK, while net earnings were 1205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ciblé ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit803.954 317.603 240.363 659.074 143.94
EBIT449.493 317.05834.14751.061 565.40
Net earnings250.832 560.41590.48556.131 205.92
Shareholders equity total637.603 198.01788.491 344.622 550.54
Balance sheet total (assets)1 495.677 107.357 013.917 350.247 373.77
Net debt- 717.32-2 580.961 126.20966.29344.99
Profitability
EBIT-%
ROA33.0 %77.1 %11.8 %10.5 %21.3 %
ROE49.0 %133.5 %29.6 %52.1 %61.9 %
ROI87.0 %173.0 %23.9 %18.6 %31.8 %
Economic value added (EVA)323.192 582.33596.59623.501 245.96
Solvency
Equity ratio42.6 %45.0 %11.2 %18.3 %34.6 %
Gearing377.9 %221.7 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.60.60.8
Current ratio1.71.81.11.21.5
Cash and cash equivalents717.322 580.961 853.802 014.582 609.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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