BRDR. SKOV INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 74855113
Langtoften 66, Lind 7400 Herning
tel: 97126853

Company information

Official name
BRDR. SKOV INVEST A/S
Personnel
3 persons
Established
1984
Domicile
Lind
Company form
Limited company
Industry

About BRDR. SKOV INVEST A/S

BRDR. SKOV INVEST A/S (CVR number: 74855113) is a company from HERNING. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. SKOV INVEST A/S's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.35-66.23-58.26-41.08-28.63
EBIT-90.35-91.23-58.26-41.08-28.63
Net earnings146.94584.69- 139.57272.66937.13
Shareholders equity total5 090.245 564.335 311.765 470.026 289.35
Balance sheet total (assets)5 273.045 986.995 691.525 871.667 022.53
Net debt-5 165.72-5 748.94-5 253.55-5 434.69-6 547.98
Profitability
EBIT-%
ROA3.6 %14.0 %6.2 %7.5 %18.6 %
ROE2.9 %11.0 %-2.6 %5.1 %15.9 %
ROI3.7 %14.3 %6.3 %7.5 %19.1 %
Economic value added (EVA)-65.75-61.97-24.22-17.35-5.20
Solvency
Equity ratio96.5 %92.9 %93.3 %93.2 %89.6 %
Gearing2.1 %4.3 %6.6 %6.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.814.215.014.69.6
Current ratio28.814.215.014.69.6
Cash and cash equivalents5 273.045 986.995 604.105 811.117 010.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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