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B. SKAANING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31612284
Kulsviertoften 44, 2800 Kongens Lyngby
bsk@granudan.dk
tel: 20667803
Free credit report Annual report

Company information

Official name
B. SKAANING HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. SKAANING HOLDING ApS's liquidity measured by quick ratio was 17 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.52-55.80-25.66-45.42-20.87
EBIT-83.52-55.80-25.66-45.42-20.87
Net earnings3 380.88- 949.97886.77879.35- 316.18
Shareholders equity total13 288.9912 339.0213 225.7914 105.1413 788.96
Balance sheet total (assets)13 902.8212 624.5614 074.3018 976.7914 425.96
Net debt-11 651.96-7 630.82-9 307.83-6 923.66-10 048.91
Profitability
EBIT-%
ROA32.0 %11.8 %8.4 %7.3 %0.3 %
ROE28.6 %-7.4 %6.9 %6.4 %-2.3 %
ROI33.2 %12.3 %8.7 %7.8 %0.3 %
Economic value added (EVA)- 585.87- 711.39- 640.40- 697.60- 920.54
Solvency
Equity ratio95.6 %97.7 %94.0 %74.3 %95.6 %
Gearing0.0 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio142.432.112.52.417.0
Current ratio142.432.112.52.417.0
Cash and cash equivalents11 651.967 630.829 310.1010 894.7410 048.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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