Sibarita ApS — Credit Rating and Financial Key Figures

CVR number: 39006243
Kochsgade 2, 5000 Odense C

Credit rating

Company information

Official name
Sibarita ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sibarita ApS

Sibarita ApS (CVR number: 39006243) is a company from ODENSE. The company recorded a gross profit of -2.7 kDKK in 2021, demonstrating a growth of 59.5 % compared to the previous year. The operating profit was -2.7 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -148.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sibarita 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
2018201920202021
Volume
Net sales0.110.18
Gross profit-27.23-20.96-6.57-2.66
EBIT-27.23-20.96-6.57-2.66
Net earnings-27.28-20.96-6.87-3.38
Shareholders equity total22.721.76-5.15-8.53
Balance sheet total (assets)22.756.863.940.61
Net debt-20.73-3.35-3.47-0.48
Profitability
EBIT-%-19770.8 %-3647.8 %
ROA-119.3 %-141.2 %-82.2 %-29.1 %
ROE-120.1 %-171.2 %-241.2 %-148.7 %
ROI-119.3 %-170.6 %-728.8 %-13968.4 %
Economic value added (EVA)-27.23-21.06-6.49-2.23
Solvency
Equity ratio99.9 %25.7 %-56.7 %-93.3 %
Gearing0.1 %
Relative net indebtedness %-3138.7 %-1533.3 %
Liquidity
Quick ratio254.05.60.8
Current ratio254.05.60.8
Cash and cash equivalents20.763.353.470.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6443.4 %1796.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.