SiBro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39028271
Bøjhøjvej 4, Gredsted 6771 Gredstedbro
tel: 29216914

Company information

Official name
SiBro Holding ApS
Established
2017
Domicile
Gredsted
Company form
Private limited company
Industry

About SiBro Holding ApS

SiBro Holding ApS (CVR number: 39028271) is a company from ESBJERG. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SiBro Holding ApS's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.00-3.50-3.75-4.25
EBIT-3.00-3.00-3.50-3.75-4.25
Net earnings253.577.065.68209.558.94
Shareholders equity total350.40357.46363.14515.48465.52
Balance sheet total (assets)364.60361.05439.39609.12524.84
Net debt-43.42-12.40-35.92-9.01-27.12
Profitability
EBIT-%
ROA88.8 %2.7 %2.0 %40.5 %2.0 %
ROE113.4 %2.0 %1.6 %47.7 %1.8 %
ROI114.2 %2.8 %2.2 %48.4 %2.3 %
Economic value added (EVA)-3.00-15.21-17.51-16.87-26.26
Solvency
Equity ratio96.1 %99.0 %82.6 %84.6 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.286.65.16.08.0
Current ratio22.286.65.16.08.0
Cash and cash equivalents43.4212.4035.929.0127.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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