SIBAST FURNITURE ApS

CVR number: 34045860
Søbakkevej 17, Øverød 2840 Holte
sibast@sibast-furniture.com
tel: 22797750
www.sibast-furniture.com

Credit rating

Company information

Official name
SIBAST FURNITURE ApS
Personnel
4 persons
Established
2011
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIBAST FURNITURE ApS

SIBAST FURNITURE ApS (CVR number: 34045860) is a company from RUDERSDAL. The company recorded a gross profit of 1696.1 kDKK in 2023. The operating profit was 5 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIBAST FURNITURE ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 306.001 884.002 626.001 941.001 696.14
EBIT499.00474.001 210.00288.005.04
Net earnings374.00351.00929.00207.005.33
Shareholders equity total972.001 323.002 123.002 200.002 105.38
Balance sheet total (assets)2 053.003 210.003 910.003 539.003 361.98
Net debt- 940.00-1 822.00-1 646.00-1 066.00- 958.36
Profitability
EBIT-%
ROA30.6 %18.2 %34.1 %7.8 %0.6 %
ROE47.6 %30.6 %53.9 %9.6 %0.2 %
ROI51.3 %38.2 %66.1 %12.6 %0.9 %
Economic value added (EVA)387.92373.40972.94214.17-39.14
Solvency
Equity ratio49.4 %51.7 %60.1 %64.1 %72.4 %
Gearing9.7 %4.5 %1.9 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.42.43.1
Current ratio1.81.72.12.42.4
Cash and cash equivalents1 034.001 882.001 687.001 096.00988.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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