SKIVE BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKIVE BYG ApS
SKIVE BYG ApS (CVR number: 31164141) is a company from SKIVE. The company recorded a gross profit of 667.8 kDKK in 2023. The operating profit was -106.5 kDKK, while net earnings were -115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKIVE BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 502.64 | 986.36 | 641.65 | 597.74 | 667.81 |
EBIT | - 110.20 | 240.13 | - 108.91 | -89.07 | - 106.48 |
Net earnings | -88.53 | 178.79 | -78.89 | - 128.51 | - 115.69 |
Shareholders equity total | 15.60 | 194.38 | 115.72 | -12.79 | - 128.48 |
Balance sheet total (assets) | 265.17 | 668.81 | 439.99 | 218.64 | 210.34 |
Net debt | 95.07 | - 283.29 | - 185.94 | 50.65 | -62.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.2 % | 51.4 % | -19.6 % | -26.5 % | -37.3 % |
ROE | -147.9 % | 170.3 % | -50.9 % | -76.9 % | -53.9 % |
ROI | -69.9 % | 146.8 % | -65.6 % | -107.1 % | -420.4 % |
Economic value added (EVA) | -85.54 | 182.21 | -71.21 | - 118.88 | - 105.84 |
Solvency | |||||
Equity ratio | 5.9 % | 29.1 % | 26.3 % | -5.5 % | -37.9 % |
Gearing | 609.5 % | 11.4 % | -396.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.2 | 0.8 | 0.6 |
Current ratio | 1.0 | 1.4 | 1.4 | 0.9 | 0.6 |
Cash and cash equivalents | 305.37 | 185.94 | 62.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
Variable visualization
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