B. SKAANING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. SKAANING HOLDING ApS
B. SKAANING HOLDING ApS (CVR number: 31612284) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -45.4 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were 879.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. B. SKAANING HOLDING ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.85 | -83.52 | -55.80 | -25.66 | -45.42 |
EBIT | -47.85 | -83.52 | -55.80 | -25.66 | -45.42 |
Net earnings | 2 533.65 | 3 380.88 | - 949.97 | 886.77 | 879.35 |
Shareholders equity total | 10 358.11 | 13 288.99 | 12 339.02 | 13 225.79 | 14 105.14 |
Balance sheet total (assets) | 10 645.62 | 13 902.82 | 12 624.56 | 14 074.30 | 18 976.79 |
Net debt | -9 564.22 | -11 651.96 | -7 630.82 | -9 307.83 | -6 923.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 32.0 % | 11.8 % | 8.4 % | 7.3 % |
ROE | 27.4 % | 28.6 % | -7.4 % | 6.9 % | 6.4 % |
ROI | 30.3 % | 33.2 % | 12.3 % | 8.7 % | 7.8 % |
Economic value added (EVA) | -38.85 | -82.66 | -70.06 | - 199.12 | - 169.82 |
Solvency | |||||
Equity ratio | 97.3 % | 95.6 % | 97.7 % | 94.0 % | 74.3 % |
Gearing | 0.0 % | 28.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 278.5 | 142.4 | 32.1 | 12.5 | 2.4 |
Current ratio | 278.5 | 142.4 | 32.1 | 12.5 | 2.4 |
Cash and cash equivalents | 9 564.22 | 11 651.96 | 7 630.82 | 9 310.10 | 10 894.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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