SKANDERBORG BOLIGBYG AF 1970 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKANDERBORG BOLIGBYG AF 1970 A/S
SKANDERBORG BOLIGBYG AF 1970 A/S (CVR number: 36715618) is a company from SKANDERBORG. The company recorded a gross profit of 3752.1 kDKK in 2023. The operating profit was 1141.4 kDKK, while net earnings were 1248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKANDERBORG BOLIGBYG AF 1970 A/S's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 424.96 | 12 624.62 | |||
Gross profit | 7 321.41 | 10 171.22 | 5 303.42 | 5 620.07 | 3 752.13 |
EBIT | 4 456.70 | 7 674.90 | 2 507.48 | 2 845.82 | 1 141.41 |
Net earnings | 1 250.59 | 1 188.79 | 4 928.28 | -6 826.06 | 1 248.80 |
Shareholders equity total | 73 062.34 | 75 441.19 | 81 784.17 | 80 420.67 | 81 512.79 |
Balance sheet total (assets) | 222 289.40 | 222 919.66 | 227 643.44 | 219 097.48 | 217 353.07 |
Net debt | 22 433.62 | 27 552.91 | 21 574.26 | 33 206.33 | 35 211.94 |
Profitability | |||||
EBIT-% | 35.9 % | 60.8 % | |||
ROA | 2.8 % | 4.4 % | 4.6 % | 3.2 % | 2.9 % |
ROE | 1.7 % | 1.6 % | 6.3 % | -8.4 % | 1.5 % |
ROI | 3.3 % | 5.1 % | 5.2 % | 3.4 % | 3.1 % |
Economic value added (EVA) | - 988.59 | 1 425.02 | -3 468.32 | -3 040.96 | -4 403.01 |
Solvency | |||||
Equity ratio | 32.9 % | 33.8 % | 35.9 % | 36.7 % | 37.5 % |
Gearing | 132.5 % | 129.1 % | 119.5 % | 120.9 % | 121.3 % |
Relative net indebtedness % | 382.3 % | 387.0 % | |||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.8 | 3.1 | 3.7 |
Current ratio | 2.3 | 2.3 | 2.8 | 3.2 | 3.7 |
Cash and cash equivalents | 74 409.62 | 69 837.08 | 76 169.90 | 64 023.78 | 63 675.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.7 | 11.8 | |||
Net working capital % | -253.8 % | -199.1 % | |||
Credit risk | |||||
Credit rating | AAA | AA | AAA | AA | AAA |
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