STRIB BESLAGSMED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRIB BESLAGSMED ApS
STRIB BESLAGSMED ApS (CVR number: 20326301) is a company from MIDDELFART. The company recorded a gross profit of 1413.9 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STRIB BESLAGSMED ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 950.75 | 1 222.62 | 1 154.10 | 1 154.30 | 1 413.86 |
EBIT | 3.00 | 223.49 | 65.99 | 69.27 | -16.95 |
Net earnings | -10.53 | 143.21 | 45.59 | 35.56 | -17.07 |
Shareholders equity total | 44.37 | 187.58 | 176.66 | 212.23 | 195.16 |
Balance sheet total (assets) | 480.88 | 783.86 | 720.59 | 776.64 | 717.10 |
Net debt | 6.18 | 53.07 | 10.17 | - 149.95 | - 161.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 35.9 % | 9.4 % | 9.3 % | -2.3 % |
ROE | -21.2 % | 123.5 % | 25.0 % | 18.3 % | -8.4 % |
ROI | 2.6 % | 77.7 % | 20.0 % | 22.6 % | -6.3 % |
Economic value added (EVA) | 4.60 | 161.75 | 44.54 | 43.66 | -12.77 |
Solvency | |||||
Equity ratio | 9.2 % | 23.9 % | 24.5 % | 27.3 % | 27.2 % |
Gearing | 282.4 % | 111.5 % | 56.9 % | 43.6 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.7 | 0.7 | 1.2 |
Current ratio | 0.6 | 0.6 | 0.8 | 0.8 | 1.3 |
Cash and cash equivalents | 119.13 | 156.00 | 90.44 | 242.53 | 172.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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