Skovlund Plantage & Bøgelund Banke A/S

CVR number: 38521772
Skoleparken 169, 8330 Beder

Credit rating

Company information

Official name
Skovlund Plantage & Bøgelund Banke A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Skovlund Plantage & Bøgelund Banke A/S (CVR number: 38521772) is a company from AARHUS. The company recorded a gross profit of -116.6 kDKK in 2020. The operating profit was -135.8 kDKK, while net earnings were -273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skovlund Plantage & Bøgelund Banke A/S's liquidity measured by quick ratio was 23.4 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
2017201820192020
Volume
Net sales
Gross profit- 118.97-88.14- 143.26- 116.61
EBIT- 122.58- 107.34- 174.46- 135.81
Net earnings- 230.22- 275.72- 270.43- 273.11
Shareholders equity total269.781 994.061 723.631 450.52
Balance sheet total (assets)8 961.838 935.128 850.548 788.49
Net debt8 112.756 379.506 638.566 901.86
Profitability
EBIT-%
ROA-1.4 %-1.2 %-2.0 %-1.5 %
ROE-85.3 %-24.4 %-14.5 %-17.2 %
ROI-1.4 %-1.2 %-2.0 %-1.5 %
Economic value added (EVA)- 100.22-73.74- 202.41- 169.26
Solvency
Equity ratio3.0 %22.3 %19.5 %16.5 %
Gearing3193.4 %346.6 %412.0 %504.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.762.325.323.4
Current ratio9.762.325.323.4
Cash and cash equivalents502.30532.36463.38413.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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