Skovbakken ApS

CVR number: 36728469
Vestbirkvej 43, Vestbirk 8752 Østbirk
tel: 40511399

Credit rating

Company information

Official name
Skovbakken ApS
Established
2015
Domicile
Vestbirk
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Skovbakken ApS

Skovbakken ApS (CVR number: 36728469) is a company from HORSENS. The company recorded a gross profit of 28 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovbakken ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-28.8164.05-4.6629.0028.00
EBIT-73.6617.23-11.1020.008.00
Net earnings-72.503.43-15.639.00-3.00
Shareholders equity total- 251.58- 248.15- 263.78- 255.00- 258.00
Balance sheet total (assets)328.65281.48273.76276.00189.00
Net debt492.41492.30469.26509.00418.00
Profitability
EBIT-%
ROA-13.4 %3.1 %-2.1 %3.7 %1.6 %
ROE-21.6 %1.1 %-5.6 %3.3 %-1.3 %
ROI-15.3 %3.5 %-2.3 %4.1 %1.7 %
Economic value added (EVA)-48.4629.883.8128.2520.81
Solvency
Equity ratio-43.4 %-46.9 %-49.1 %-48.0 %-57.7 %
Gearing-195.7 %-198.4 %-177.9 %-199.6 %-162.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.50.50.50.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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