Skandic Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37835986
Kirke Værløsevej 34, 3500 Værløse
info@skandicbyg.dk
www.skandicbyg.dk

Company information

Official name
Skandic Byg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Skandic Byg ApS

Skandic Byg ApS (CVR number: 37835986) is a company from FURESØ. The company recorded a gross profit of 126.6 kDKK in 2022. The operating profit was -40.7 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -190.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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. Skandic 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
2018
2019
2020
2021
2022
Volume
Net sales709.13713.49
Gross profit57.9765.3391.46409.68126.57
EBIT21.550.435.381.75-40.67
Net earnings17.70-1.991.561.67-40.67
Shareholders equity total12.5410.5512.1141.671.00
Balance sheet total (assets)83.7286.0493.09109.128.06
Net debt-8.2512.55-7.71- 109.12-0.38
Profitability
EBIT-%3.0 %0.1 %
ROA25.6 %0.5 %6.0 %1.7 %-69.4 %
ROE38.3 %-17.2 %13.8 %6.2 %-190.6 %
ROI343.6 %1.9 %17.8 %5.1 %-190.6 %
Economic value added (EVA)17.770.845.882.29-37.28
Solvency
Equity ratio15.0 %12.3 %13.0 %38.2 %12.4 %
Gearing213.2 %125.8 %
Relative net indebtedness %8.9 %9.2 %
Liquidity
Quick ratio1.21.11.41.61.1
Current ratio1.21.11.41.61.1
Cash and cash equivalents8.259.9522.96109.120.38
Capital use efficiency
Trade debtors turnover (days)38.838.9
Net working capital %2.3 %1.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-69.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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