Saibot Trebreh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saibot Trebreh ApS
Saibot Trebreh ApS (CVR number: 41942630) is a company from KØBENHAVN. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.9 %, which can be considered excellent and Return on Equity (ROE) was 215.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Saibot Trebreh ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -6.50 | -14.20 |
| EBIT | -5.00 | -6.25 | -6.50 | -14.20 |
| Net earnings | -5.06 | -25.12 | -43.30 | 137.61 |
| Shareholders equity total | 34.94 | 9.82 | -33.48 | 104.13 |
| Balance sheet total (assets) | 59.94 | 66.82 | 23.76 | 155.12 |
| Net debt | 19.86 | 21.86 | - 124.07 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -8.3 % | -9.9 % | -10.5 % | 126.9 % |
| ROE | -14.5 % | -112.2 % | -257.9 % | 215.2 % |
| ROI | -9.1 % | -14.4 % | -41.0 % | 258.7 % |
| Economic value added (EVA) | -5.00 | -8.36 | -10.04 | -8.02 |
| Solvency | ||||
| Equity ratio | 58.3 % | 14.7 % | -58.5 % | 67.1 % |
| Gearing | 57.2 % | 222.6 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.8 | 0.1 | 2.7 |
| Current ratio | 0.0 | 0.8 | 0.1 | 2.7 |
| Cash and cash equivalents | 0.14 | 124.07 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.