Skalkam Byg ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Skalkam Byg ApS
Personnel
12 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 5680.9 kDKK in 2023. The operating profit was 553.2 kDKK, while net earnings were 445.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 040.963 414.665 800.065 821.065 680.94
EBIT158.98- 708.21279.12148.01553.22
Net earnings126.57- 746.31252.4061.50445.86
Shareholders equity total130.20- 616.11- 363.72- 302.22143.64
Balance sheet total (assets)2 415.742 501.422 291.121 593.072 429.13
Net debt- 729.92- 468.68-15.42278.83- 641.46
Profitability
EBIT-%
ROA10.7 %-25.6 %9.7 %6.5 %25.7 %
ROE189.1 %-56.7 %10.5 %3.2 %51.3 %
ROI237.6 %-323.0 %89.8 %49.9 %261.4 %
Economic value added (EVA)148.42- 678.27333.63167.06512.77
Solvency
Equity ratio5.4 %-19.8 %-13.7 %-15.9 %6.1 %
Gearing-92.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.91.2
Current ratio1.00.80.90.91.2
Cash and cash equivalents729.92468.6815.42641.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.07%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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