SYBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33773773
Philip Heymans Alle 29, 2900 Hellerup

Credit rating

Company information

Official name
SYBO HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SYBO HOLDING ApS

SYBO HOLDING ApS (CVR number: 33773773) is a company from GENTOFTE. The company recorded a gross profit of -612 kDKK in 2024. The operating profit was -762 kDKK, while net earnings were -167.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYBO HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 582.00- 782.00-77 792.00-1 804.00- 612.00
EBIT-1 025.00-1 334.00-79 204.00-2 603.00- 762.00
Net earnings4 965.0066 864.002 917 270.00- 104 944.00- 167 244.00
Shareholders equity total315 662.00282 526.00729 796.00624 852.00457 608.00
Balance sheet total (assets)363 432.00299 935.002 946 246.00924 580.00500 138.00
Net debt- 205 338.00- 131 307.00213 929.00235 399.00-60 903.00
Profitability
EBIT-%
ROA2.4 %26.8 %182.4 %1.1 %0.7 %
ROE1.6 %22.4 %576.4 %-15.5 %-30.9 %
ROI2.6 %24.3 %185.9 %0.2 %-0.7 %
Economic value added (EVA)-17 830.05-18 584.10-92 743.78- 148 120.27-45 229.70
Solvency
Equity ratio86.9 %94.2 %24.8 %67.6 %91.5 %
Gearing10.6 %1.1 %297.4 %41.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.80.91.23.7
Current ratio5.07.80.91.23.7
Cash and cash equivalents238 709.00134 516.001 956 425.0024 507.0063 737.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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