SCHIBLER BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33387180
Klokkestøbervej 31, 5230 Odense M
mikael@schibler.as
tel: 25422040

Credit rating

Company information

Official name
SCHIBLER BYG ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About SCHIBLER BYG ApS

SCHIBLER BYG ApS (CVR number: 33387180) is a company from ODENSE. The company recorded a gross profit of 3670.8 kDKK in 2024. The operating profit was 814.5 kDKK, while net earnings were 459.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCHIBLER BYG ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 298.792 626.46993.29-2 160.253 670.82
EBIT-1 099.74- 212.86-2 256.52-6 519.15814.45
Net earnings- 842.88-88.03-1 704.49-4 991.72459.72
Shareholders equity total432.322 644.28939.80-4 051.92-3 592.20
Balance sheet total (assets)4 637.724 543.395 648.335 530.786 254.99
Net debt1 321.45- 183.161 786.908 233.638 165.51
Profitability
EBIT-%
ROA-21.4 %-2.3 %-42.3 %-81.6 %8.9 %
ROE-76.4 %-5.7 %-95.1 %-154.3 %7.8 %
ROI-35.5 %-3.8 %-76.5 %-110.8 %10.4 %
Economic value added (EVA)-1 007.68- 311.96-1 892.89-5 254.83412.74
Solvency
Equity ratio9.3 %58.2 %16.6 %-42.3 %-36.5 %
Gearing570.8 %0.4 %217.5 %-203.2 %-235.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.21.20.50.5
Current ratio1.12.21.20.50.5
Cash and cash equivalents1 146.30193.44256.72279.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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