Credit rating
Company information
About Stibo Complete A/S
Stibo Complete A/S (CVR number: 37120928) is a company from HORSENS. The company reported a net sales of 691.9 mDKK in 2023, demonstrating a decline of -17.7 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -6.3 mDKK), while net earnings were 3546 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stibo Complete A/S's liquidity measured by quick ratio was 4.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 256.86 | 693.46 | 759.60 | 840.75 | 691.94 |
Gross profit | 119.10 | 220.55 | 226.66 | 244.45 | 182.60 |
EBIT | -9.44 | 220.55 | 226.66 | 37.06 | -6.26 |
Net earnings | -9.84 | -8.03 | 12.26 | 27.68 | 3.55 |
Shareholders equity total | 25.30 | 299.13 | 296.40 | 303.98 | 307.53 |
Balance sheet total (assets) | 88.06 | 479.72 | 478.75 | 461.04 | 378.88 |
Net debt | 26.64 | 28.00 | 5.92 | ||
Profitability | |||||
EBIT-% | -3.7 % | 31.8 % | 29.8 % | 4.4 % | -0.9 % |
ROA | -9.2 % | 77.7 % | 47.3 % | 8.6 % | 1.2 % |
ROE | -48.7 % | -5.0 % | 4.1 % | 9.2 % | 1.2 % |
ROI | -13.6 % | 81.1 % | 47.3 % | 9.2 % | 1.4 % |
Economic value added (EVA) | -8.99 | 218.80 | 211.62 | 18.67 | -14.61 |
Solvency | |||||
Equity ratio | 28.9 % | 100.0 % | 100.0 % | 66.1 % | 81.3 % |
Gearing | 109.8 % | 28.3 % | 2.4 % | ||
Relative net indebtedness % | 24.0 % | 11.8 % | 9.3 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 4.3 | ||
Current ratio | 0.9 | 1.6 | 4.8 | ||
Cash and cash equivalents | 1.13 | 58.04 | 1.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.3 | 46.2 | 43.6 | ||
Net working capital % | -1.9 % | 11.0 % | 32.7 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BB | AAA | A |
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