Skalkam Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38465147
Vissevej 85, 9210 Aalborg SØ
ss@skalkambyg.dk
tel: 27886969

Company information

Official name
Skalkam Byg ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Skalkam Byg ApS

Skalkam Byg ApS (CVR number: 38465147) is a company from AALBORG. The company recorded a gross profit of 4948.7 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -93 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skalkam Byg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 414.665 800.065 821.065 712.934 948.68
EBIT- 708.21279.12148.01553.22-6.61
Net earnings- 746.31252.4061.50445.86-91.17
Shareholders equity total- 616.11- 363.72- 302.22143.6452.47
Balance sheet total (assets)2 501.422 291.121 593.072 429.133 083.16
Net debt- 468.68-15.42278.83- 641.46215.54
Profitability
EBIT-%
ROA-25.6 %9.7 %6.5 %25.7 %-0.1 %
ROE-56.7 %10.5 %3.2 %51.3 %-93.0 %
ROI-323.0 %89.8 %49.9 %261.4 %-0.7 %
Economic value added (EVA)- 714.95310.08166.28498.75-13.38
Solvency
Equity ratio-19.8 %-13.7 %-15.9 %6.1 %1.7 %
Gearing-92.3 %536.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.21.1
Current ratio0.80.90.91.21.1
Cash and cash equivalents468.6815.42641.4666.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.70%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.