SKB BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKB BYG ApS
SKB BYG ApS (CVR number: 43263056) is a company from KØBENHAVN. The company recorded a gross profit of 863.1 kDKK in 2024. The operating profit was -107.9 kDKK, while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. SKB BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 394.62 | 758.38 | 863.08 |
EBIT | 365.59 | - 151.03 | - 107.94 |
Net earnings | 284.94 | - 122.09 | -89.85 |
Shareholders equity total | 324.86 | 202.85 | 113.00 |
Balance sheet total (assets) | 557.02 | 632.71 | 457.77 |
Net debt | - 242.58 | - 450.92 | -18.64 |
Profitability | |||
EBIT-% | |||
ROA | 65.6 % | -25.4 % | -19.8 % |
ROE | 87.7 % | -46.3 % | -56.9 % |
ROI | 112.5 % | -54.2 % | -62.6 % |
Economic value added (EVA) | 285.16 | - 124.44 | -73.07 |
Solvency | |||
Equity ratio | 58.3 % | 32.1 % | 24.7 % |
Gearing | 0.0 % | 14.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.3 | 0.7 |
Current ratio | 2.0 | 1.3 | 0.8 |
Cash and cash equivalents | 242.68 | 479.65 | 18.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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