Sibjo ApS — Credit Rating and Financial Key Figures

CVR number: 44516683
Rørvangsvej 30, 4300 Holbæk
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Company information

Official name
Sibjo ApS
Established
2023
Company form
Private limited company
Industry

About Sibjo ApS

Sibjo ApS (CVR number: 44516683) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sibjo ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit
EBIT-12.00
Net earnings-10.00
Shareholders equity total40.00
Balance sheet total (assets)62.00
Net debt1.00
Profitability
EBIT-%
ROA-19.4 %
ROE-25.0 %
ROI-24.0 %
Economic value added (EVA)-9.23
Solvency
Equity ratio64.5 %
Gearing25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents9.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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