SILBERBAUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32304729
Amerika Plads 30 B, 2100 København Ø
klaus@silberbauer.dk
tel: 31640101

Company information

Official name
SILBERBAUER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SILBERBAUER HOLDING ApS

SILBERBAUER HOLDING ApS (CVR number: 32304729) is a company from KØBENHAVN. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were 1420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILBERBAUER HOLDING ApS's liquidity measured by quick ratio was 910.9 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 sales
Gross profit-10.78-18.50-37.34-50.77-29.19
EBIT-10.78-18.50-37.34-50.77-29.19
Net earnings642.082 110.083 161.17-2 668.081 420.51
Shareholders equity total7 594.409 593.8912 436.569 768.4811 088.99
Balance sheet total (assets)7 768.9310 197.5512 936.679 779.2011 099.71
Net debt-7 648.83-9 869.45-12 600.26-8 319.28-9 425.82
Profitability
EBIT-%
ROA7.2 %30.3 %32.0 %1.4 %14.9 %
ROE5.8 %24.6 %28.7 %-24.0 %13.6 %
ROI7.3 %31.7 %33.6 %1.5 %15.0 %
Economic value added (EVA)342.63-10.67-14.18-41.54- 101.01
Solvency
Equity ratio97.8 %94.1 %96.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.816.725.6806.4910.9
Current ratio43.816.725.6806.4910.9
Cash and cash equivalents7 648.839 869.4512 600.268 319.289 425.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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