Stibo Complete A/S — Credit Rating and Financial Key Figures

CVR number: 37120928
Saturnvej 65, 8700 Horsens
tel: 76101122

Company information

Official name
Stibo Complete A/S
Personnel
291 persons
Established
1942
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales256.86693.46759.60840.75691.94
Gross profit119.10220.55226.66244.45182.60
EBIT-9.44220.55226.6637.06-6.26
Net earnings-9.84-8.0312.2627.683.55
Shareholders equity total25.30299.13296.40303.98307.53
Balance sheet total (assets)88.06479.72478.75461.04378.88
Net debt26.6428.005.92
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)-8.99218.80211.6218.67-14.61
Solvency
Equity ratio28.9 %100.0 %100.0 %66.1 %81.3 %
Gearing109.8 %28.3 %2.4 %
Relative net indebtedness %24.0 %11.8 %9.3 %
Liquidity
Quick ratio0.71.34.3
Current ratio0.91.64.8
Cash and cash equivalents1.1358.041.51
Capital use efficiency
Trade debtors turnover (days)34.346.243.6
Net working capital %-1.9 %11.0 %32.7 %
Credit risk
Credit ratingABBBBBBAAAAA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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