Skov & Bitzer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42592595
Havrebakken 36, 8200 Aarhus N
jesper@skovbitzer.dk
tel: 40782157

Company information

Official name
Skov & Bitzer Invest ApS
Established
2021
Company form
Private limited company
Industry

About Skov & Bitzer Invest ApS

Skov & Bitzer Invest ApS (CVR number: 42592595) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skov & Bitzer Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-26.4240.79-6.81
EBIT-26.4240.79-6.81
Net earnings602.34245.26540.02
Shareholders equity total642.34887.601 427.62
Balance sheet total (assets)669.04945.511 750.61
Net debt21.70-6.72192.56
Profitability
EBIT-%
ROA90.1 %30.9 %40.1 %
ROE93.8 %32.1 %46.6 %
ROI90.8 %32.2 %43.0 %
Economic value added (EVA)-26.423.06-50.14
Solvency
Equity ratio96.0 %93.9 %81.6 %
Gearing3.4 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.9
Current ratio1.20.9
Cash and cash equivalents6.727.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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