SiBio ApS — Credit Rating and Financial Key Figures

CVR number: 40997989
Rørvangsvej 30, 4300 Holbæk

Company information

Official name
SiBio ApS
Established
2019
Company form
Private limited company
Industry

About SiBio ApS

SiBio ApS (CVR number: 40997989) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -15 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SiBio ApS's liquidity measured by quick ratio was 27.1 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
2019
2020
2021
2022
2023
Volume
Net sales1 500.00
Gross profit1 500.00
EBIT-10.00-14.00-13.001 485.00-15.00
Net earnings-10.00-14.00-13.001 485.0016.00
Shareholders equity total267 736.00267 722.00267 709.00269 194.00269 210.00
Balance sheet total (assets)267 746.00267 746.00267 746.00269 221.00269 266.00
Net debt12.0024.00-1 462.00-1 471.00
Profitability
EBIT-%99.0 %
ROA-0.0 %-0.0 %-0.0 %0.6 %0.0 %
ROE-0.0 %-0.0 %-0.0 %0.6 %0.0 %
ROI-0.0 %-0.0 %-0.0 %0.6 %0.0 %
Economic value added (EVA)-10.00-13.50-11.791 486.86-10.64
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-96.5 %
Liquidity
Quick ratio54.627.1
Current ratio54.627.1
Cash and cash equivalents1 475.001 508.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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