Sibarita ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 0.11 | 0.18 | ||
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 total | 22.72 | 1.76 | -5.15 | -8.53 |
Balance sheet total (assets) | 22.75 | 6.86 | 3.94 | 0.61 |
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 ratio | 99.9 % | 25.7 % | -56.7 % | -93.3 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | -3138.7 % | -1533.3 % | ||
Liquidity | ||||
Quick ratio | 254.0 | 5.6 | 0.8 | |
Current ratio | 254.0 | 5.6 | 0.8 | |
Cash and cash equivalents | 20.76 | 3.35 | 3.47 | 0.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 6443.4 % | 1796.7 % | ||
Credit risk | ||||
Credit rating | B | B | B | BB |
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