SYLBÆK K/S — Credit Rating and Financial Key Figures

CVR number: 32781632
Helga Pedersens Gade 63 C, 8000 Aarhus C

Credit rating

Company information

Official name
SYLBÆK K/S
Established
2010
Company form
Limited partnership
Industry

About SYLBÆK K/S

SYLBÆK K/S (CVR number: 32781632) is a company from AARHUS. The company recorded a gross profit of -7900.3 kDKK in 2024. The operating profit was -16.1 mDKK, while net earnings were -8391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYLBÆK K/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 613.591 036.79
Gross profit4 002.2214 481.0924 363.59905.24-7 900.26
EBIT- 850.4428 883.0948 036.24631.24-16 104.21
Net earnings-2 601.6711 457.9521 602.73430.52-8 391.09
Shareholders equity total6 981.7018 439.65104 534.72101 962.8693 571.77
Balance sheet total (assets)78 869.0094 020.87105 246.29109 734.64101 645.00
Net debt71 262.1874 792.30- 180.426 140.906 006.01
Profitability
EBIT-%-8.8 %2785.8 %
ROA0.2 %34.0 %48.9 %0.6 %-15.2 %
ROE-31.4 %90.1 %35.1 %0.4 %-8.6 %
ROI0.2 %34.2 %49.2 %0.6 %-15.3 %
Economic value added (EVA)-3 588.2629 642.4347 124.91-4 612.57-21 883.53
Solvency
Equity ratio8.9 %19.6 %99.3 %92.9 %92.1 %
Gearing1020.7 %407.3 %6.9 %7.4 %
Relative net indebtedness %746.1 %7231.1 %
Liquidity
Quick ratio0.00.31.82.51.3
Current ratio0.00.31.82.51.3
Cash and cash equivalents303.65180.42906.57957.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-743.8 %-5136.4 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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