SYLBÆK K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 613.59 | 1 036.79 | |||
Gross profit | 4 002.22 | 14 481.09 | 24 363.59 | 905.24 | -7 900.26 |
EBIT | - 850.44 | 28 883.09 | 48 036.24 | 631.24 | -16 104.21 |
Net earnings | -2 601.67 | 11 457.95 | 21 602.73 | 430.52 | -8 391.09 |
Shareholders equity total | 6 981.70 | 18 439.65 | 104 534.72 | 101 962.86 | 93 571.77 |
Balance sheet total (assets) | 78 869.00 | 94 020.87 | 105 246.29 | 109 734.64 | 101 645.00 |
Net debt | 71 262.18 | 74 792.30 | - 180.42 | 6 140.90 | 6 006.01 |
Profitability | |||||
EBIT-% | -8.8 % | 2785.8 % | |||
ROA | 0.2 % | 34.0 % | 48.9 % | 0.6 % | -15.2 % |
ROE | -31.4 % | 90.1 % | 35.1 % | 0.4 % | -8.6 % |
ROI | 0.2 % | 34.2 % | 49.2 % | 0.6 % | -15.3 % |
Economic value added (EVA) | -3 588.26 | 29 642.43 | 47 124.91 | -4 612.57 | -21 883.53 |
Solvency | |||||
Equity ratio | 8.9 % | 19.6 % | 99.3 % | 92.9 % | 92.1 % |
Gearing | 1020.7 % | 407.3 % | 6.9 % | 7.4 % | |
Relative net indebtedness % | 746.1 % | 7231.1 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 1.8 | 2.5 | 1.3 |
Current ratio | 0.0 | 0.3 | 1.8 | 2.5 | 1.3 |
Cash and cash equivalents | 303.65 | 180.42 | 906.57 | 957.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -743.8 % | -5136.4 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.