SKIBBILD ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 15884193
Hamletsvej 2, Skibbild 7480 Vildbjerg
info@s-e.as
tel: 97137333
www.s-e.as

Credit rating

Company information

Official name
SKIBBILD ENTREPRISE A/S
Personnel
57 persons
Established
1992
Domicile
Skibbild
Company form
Limited company
Industry

About SKIBBILD ENTREPRISE A/S

SKIBBILD ENTREPRISE A/S (CVR number: 15884193) is a company from HERNING. The company recorded a gross profit of 30.7 mDKK in 2021. The operating profit was -9127.9 kDKK, while net earnings were -7765.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. SKIBBILD ENTREPRISE A/S's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit40 941.3940 733.7840 148.7946 044.8130 702.85
EBIT4 474.002 807.031 682.718 324.99-9 127.87
Net earnings3 126.341 703.75725.117 636.91-7 765.09
Shareholders equity total12 146.7915 077.5513 602.6620 539.578 774.48
Balance sheet total (assets)39 322.8051 008.6060 959.0556 220.2265 142.50
Net debt3 207.911 406.64-17 160.39-6 901.267 868.54
Profitability
EBIT-%
ROA12.4 %6.2 %3.0 %17.3 %-14.9 %
ROE25.7 %12.5 %5.1 %44.7 %-53.0 %
ROI23.0 %13.2 %6.5 %30.8 %-27.5 %
Economic value added (EVA)3 009.431 385.28508.806 701.96-7 767.38
Solvency
Equity ratio31.5 %30.6 %22.9 %38.2 %13.8 %
Gearing26.4 %26.8 %48.2 %31.9 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.42.31.2
Current ratio1.31.31.32.01.2
Cash and cash equivalents0.152 636.4523 711.0213 454.121 149.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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