Silkebus A/S — Credit Rating and Financial Key Figures

CVR number: 39683679
Hagemannsvej 21, 8600 Silkeborg
Elin@silkebus.dk
tel: 86821466

Credit rating

Company information

Official name
Silkebus A/S
Personnel
58 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Silkebus A/S

Silkebus A/S (CVR number: 39683679) is a company from SILKEBORG. The company recorded a gross profit of 24.1 mDKK in 2023. The operating profit was 2222.7 kDKK, while net earnings were 1005.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Silkebus A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 566.0032 726.0034 881.0025 680.0024 110.95
EBIT1 165.001 850.00- 456.00-5 283.002 222.71
Net earnings53.00678.00-1 069.00-4 688.001 005.90
Shareholders equity total10 591.0011 269.0010 200.005 512.006 517.94
Balance sheet total (assets)59 262.0062 662.0055 081.0037 697.0032 158.59
Net debt9 944.0032 431.0024 286.0022 367.0011 546.95
Profitability
EBIT-%
ROA1.9 %3.1 %-0.6 %-11.3 %6.7 %
ROE0.5 %6.2 %-10.0 %-59.7 %16.7 %
ROI2.2 %3.4 %-0.7 %-12.2 %7.2 %
Economic value added (EVA)458.261 002.65-1 395.84-4 912.991 178.54
Solvency
Equity ratio17.9 %18.0 %18.5 %14.6 %20.3 %
Gearing113.6 %309.9 %276.7 %406.3 %251.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.20.7
Current ratio0.30.60.70.30.7
Cash and cash equivalents2 083.002 491.003 934.0026.004 855.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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