SIB Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38891642
Nissedalen 36, 2740 Skovlunde
SIB.denmark@gmail.com
Free credit report Annual report

Company information

Official name
SIB Denmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit286.06432.66282.31-14.12-11.77
EBIT-34.745.12-0.02-14.12-11.77
Net earnings-27.643.73-6.87-22.810.41
Shareholders equity total60.0063.7356.8634.0534.46
Balance sheet total (assets)365.99610.9663.8641.3246.06
Net debt- 118.5635.10-54.17-35.55-24.68
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)-31.782.05-5.78-12.94-10.28
Solvency
Equity ratio16.4 %10.4 %89.0 %82.4 %74.8 %
Gearing1.7 %80.0 %1.8 %12.5 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.19.15.74.0
Current ratio1.21.19.15.74.0
Cash and cash equivalents119.5615.9055.1839.8233.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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