SIB Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIB Denmark ApS
SIB Denmark ApS (CVR number: 38891642) is a company from BALLERUP. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIB Denmark ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 286.06 | 432.66 | 282.31 | -14.12 | -11.77 |
EBIT | -34.74 | 5.12 | -0.02 | -14.12 | -11.77 |
Net earnings | -27.64 | 3.73 | -6.87 | -22.81 | 0.41 |
Shareholders equity total | 60.00 | 63.73 | 56.86 | 34.05 | 34.46 |
Balance sheet total (assets) | 365.99 | 610.96 | 63.86 | 41.32 | 46.06 |
Net debt | - 118.56 | 35.10 | -54.17 | -35.55 | -24.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | 1.0 % | -0.0 % | -26.9 % | -26.9 % |
ROE | -37.4 % | 6.0 % | -11.4 % | -50.2 % | 1.2 % |
ROI | -45.1 % | 5.8 % | -0.0 % | -29.4 % | -28.7 % |
Economic value added (EVA) | -31.78 | 2.05 | -5.78 | -12.94 | -10.28 |
Solvency | |||||
Equity ratio | 16.4 % | 10.4 % | 89.0 % | 82.4 % | 74.8 % |
Gearing | 1.7 % | 80.0 % | 1.8 % | 12.5 % | 26.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 9.1 | 5.7 | 4.0 |
Current ratio | 1.2 | 1.1 | 9.1 | 5.7 | 4.0 |
Cash and cash equivalents | 119.56 | 15.90 | 55.18 | 39.82 | 33.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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