A/S SKJOLD BURNE — Credit Rating and Financial Key Figures

CVR number: 16077402
Ringager 6, 2605 Brøndby

Company information

Official name
A/S SKJOLD BURNE
Personnel
4 persons
Established
1992
Company form
Limited company
Industry

About A/S SKJOLD BURNE

A/S SKJOLD BURNE (CVR number: 16077402) is a company from BRØNDBY. The company recorded a gross profit of 6141 kDKK in 2024. The operating profit was -3247 kDKK, while net earnings were -2678 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -75.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S SKJOLD BURNE's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 684.0011 213.009 287.008 071.006 141.00
EBIT- 623.00- 390.00-1 631.00-2 001.00-3 247.00
Net earnings- 612.00- 385.00-1 360.00-1 676.00-2 678.00
Shareholders equity total- 112.00503.00143.00467.00- 211.00
Balance sheet total (assets)13 069.0011 255.008 773.008 427.006 651.00
Net debt8 509.006 540.005 257.004 800.004 279.00
Profitability
EBIT-%
ROA-4.3 %-3.1 %-16.2 %-23.2 %-42.4 %
ROE-4.5 %-5.7 %-421.1 %-549.5 %-75.2 %
ROI-5.6 %-4.5 %-24.3 %-34.1 %-61.9 %
Economic value added (EVA)-1 050.13- 763.03-1 651.70-1 854.26-2 828.98
Solvency
Equity ratio-0.8 %4.5 %1.6 %5.5 %-3.1 %
Gearing-8215.2 %1399.8 %3976.9 %1152.2 %-2197.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.01.0
Current ratio0.91.01.01.01.0
Cash and cash equivalents692.00501.00430.00581.00357.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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