Skelbo Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.75 | -4.38 | -4.86 |
EBIT | -5.75 | -4.38 | -4.86 |
Net earnings | 145.19 | 58.88 | 77.19 |
Shareholders equity total | 185.19 | 244.07 | 321.26 |
Balance sheet total (assets) | 300.60 | 366.08 | 415.18 |
Net debt | -60.03 | -67.36 | -66.25 |
Profitability | |||
EBIT-% | |||
ROA | 48.6 % | 18.6 % | 20.3 % |
ROE | 78.4 % | 27.4 % | 27.3 % |
ROI | 74.0 % | 28.1 % | 28.1 % |
Economic value added (EVA) | -4.49 | 7.23 | -1.85 |
Solvency | |||
Equity ratio | 61.6 % | 66.7 % | 77.4 % |
Gearing | 6.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.9 | 2.1 |
Current ratio | 0.9 | 1.9 | 2.1 |
Cash and cash equivalents | 72.25 | 67.36 | 66.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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