SKS Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 33254385
Langelinie Allé 17, 2100 København Ø
rp@goldstar.dk
Free credit report

Company information

Official name
SKS Bornholm ApS
Established
2010
Company form
Private limited company
Industry

About SKS Bornholm ApS

SKS Bornholm ApS (CVR number: 33254385) is a company from KØBENHAVN. The company recorded a gross profit of 49.8 kDKK in 2017. The operating profit was -344.8 kDKK, while net earnings were -389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -97.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKS Bornholm ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit103.2549.82
EBIT- 149.15- 344.84
Net earnings- 198.70- 389.87
Shareholders equity total- 912.40-1 302.27
Balance sheet total (assets)590.00206.19
Net debt52.040.12
Profitability
EBIT-%
ROA-9.7 %-22.6 %
ROE-33.7 %-97.9 %
ROI-10.6 %-24.2 %
Economic value added (EVA)- 149.15- 289.41
Solvency
Equity ratio-60.7 %-86.3 %
Gearing-5.7 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.4
Current ratio0.51.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.