SIB Consulting ApS

CVR number: 39535327
Birke Alle 6 A, 8722 Hedensted
SIBConsultingIVS@gmail.com
tel: 42184667

Credit rating

Company information

Official name
SIB Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

SIB Consulting ApS (CVR number: 39535327) is a company from HEDENSTED. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 43.4 % (EBIT: 0.2 mDKK), while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.1 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIB Consulting ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales263.04374.31498.40452.30442.20
Gross profit227.74316.81419.65413.66391.89
EBIT83.65146.99216.47162.19191.72
Net earnings27.8048.8595.5659.5486.01
Shareholders equity total35.3884.23135.57195.37281.43
Balance sheet total (assets)51.31144.51141.86199.61285.00
Net debt-25.53-96.51- 102.83- 155.60- 284.26
Profitability
EBIT-%31.8 %39.3 %43.4 %35.9 %43.4 %
ROA201.6 %150.1 %151.2 %95.0 %79.1 %
ROE129.4 %81.7 %87.0 %36.0 %36.1 %
ROI373.2 %242.1 %192.0 %95.1 %79.1 %
Economic value added (EVA)65.16114.16170.87124.86152.36
Solvency
Equity ratio68.9 %58.3 %95.6 %97.9 %98.7 %
Gearing
Relative net indebtedness %-3.6 %-9.7 %-19.4 %-33.5 %-63.5 %
Liquidity
Quick ratio3.62.4258.4
Current ratio3.62.4258.4
Cash and cash equivalents25.5396.51102.83155.60284.26
Capital use efficiency
Trade debtors turnover (days)35.846.828.632.9
Net working capital %14.1 %22.5 %28.4 %44.1 %64.4 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:79.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.