SiBro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 253.57 | 7.06 | 5.68 | 209.55 | 8.94 |
| Shareholders equity total | 350.40 | 357.46 | 363.14 | 515.48 | 465.52 |
| Balance sheet total (assets) | 364.60 | 361.05 | 439.39 | 609.12 | 524.84 |
| Net debt | -43.42 | -12.40 | -35.92 | -9.01 | -27.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 88.8 % | 2.7 % | 2.0 % | 40.5 % | 2.0 % |
| ROE | 113.4 % | 2.0 % | 1.6 % | 47.7 % | 1.8 % |
| ROI | 114.2 % | 2.8 % | 2.2 % | 48.4 % | 2.3 % |
| Economic value added (EVA) | -3.00 | -15.21 | -17.51 | -16.87 | -26.26 |
| Solvency | |||||
| Equity ratio | 96.1 % | 99.0 % | 82.6 % | 84.6 % | 88.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.2 | 86.6 | 5.1 | 6.0 | 8.0 |
| Current ratio | 22.2 | 86.6 | 5.1 | 6.0 | 8.0 |
| Cash and cash equivalents | 43.42 | 12.40 | 35.92 | 9.01 | 27.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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