SKIFTER BYG ApS — Credit Rating and Financial Key Figures

CVR number: 21855537
Stokbrovej 57, Elev 8520 Lystrup
skifter@fiber.dk

Company information

Official name
SKIFTER BYG ApS
Established
1999
Domicile
Elev
Company form
Private limited company
Industry

About SKIFTER BYG ApS

SKIFTER BYG ApS (CVR number: 21855537) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2018. The operating profit was -11.8 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIFTER BYG ApS's liquidity measured by quick ratio was 105.3 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
2016
2017
2018
Volume
Net sales
Gross profit-70.86-11.36-11.81
EBIT- 431.44-11.36-11.81
Net earnings- 381.00-22.25-11.85
Shareholders equity total1 086.771 064.521 042.67
Balance sheet total (assets)1 437.271 066.521 052.67
Net debt-1 437.27-1 058.13-1 052.67
Profitability
EBIT-%
ROA-30.0 %-0.9 %-1.1 %
ROE-35.1 %-2.1 %-1.1 %
ROI-39.6 %-1.1 %-1.1 %
Economic value added (EVA)- 368.796.25-12.13
Solvency
Equity ratio75.6 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1533.3105.3
Current ratio4.1533.3105.3
Cash and cash equivalents1 437.271 058.131 052.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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