Skelbo Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41495863
Dallundvej 10, 5471 Søndersø
ms@skelbobyg.dk
tel: 41117909
www.skelbobyg.dk

Credit rating

Company information

Official name
Skelbo Byg ApS
Established
2020
Company form
Private limited company
Industry

About Skelbo Byg ApS

Skelbo Byg ApS (CVR number: 41495863) is a company from NORDFYNS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Skelbo Byg ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit-5.75-4.38-4.86
EBIT-5.75-4.38-4.86
Net earnings145.1958.8877.19
Shareholders equity total185.19244.07321.26
Balance sheet total (assets)300.60366.08415.18
Net debt-60.03-67.36-66.25
Profitability
EBIT-%
ROA48.6 %18.6 %20.3 %
ROE78.4 %27.4 %27.3 %
ROI74.0 %28.1 %28.1 %
Economic value added (EVA)-4.497.23-1.85
Solvency
Equity ratio61.6 %66.7 %77.4 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.92.1
Current ratio0.91.92.1
Cash and cash equivalents72.2567.3666.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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