SIBBEBYG ApS — Credit Rating and Financial Key Figures

CVR number: 41502444
Øster Hessel 14, Løjt Kirkeby 6200 Aabenraa
Mads@sibbebyg.dk
tel: 28930461

Company information

Official name
SIBBEBYG ApS
Personnel
3 persons
Established
2020
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About SIBBEBYG ApS

SIBBEBYG ApS (CVR number: 41502444) is a company from AABENRAA. The company recorded a gross profit of 1564 kDKK in 2024. The operating profit was 284.2 kDKK, while net earnings were 203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. SIBBEBYG ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit947.711 019.14824.731 563.98
EBIT247.82129.62-97.72284.23
Net earnings189.8395.84-91.75203.57
Shareholders equity total229.83325.67116.11319.68
Balance sheet total (assets)494.75690.25536.801 120.64
Net debt- 196.27- 151.33-70.11- 612.36
Profitability
EBIT-%
ROA50.1 %21.9 %-15.9 %34.3 %
ROE82.6 %34.5 %-41.5 %93.4 %
ROI92.9 %41.3 %-32.9 %83.9 %
Economic value added (EVA)192.6087.22- 103.37214.31
Solvency
Equity ratio46.5 %47.2 %21.6 %28.5 %
Gearing9.3 %6.8 %99.2 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.01.4
Current ratio1.71.81.01.4
Cash and cash equivalents217.69173.61185.27732.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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