B. Skov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41312254
Lerstien 20, Flade 9900 Frederikshavn
Bjarke_skov@hotmail.com

Company information

Official name
B. Skov Holding ApS
Established
2020
Domicile
Flade
Company form
Private limited company
Industry

About B. Skov Holding ApS

B. Skov Holding ApS (CVR number: 41312254) is a company from FREDERIKSHAVN. The company recorded a gross profit of -43.5 kDKK in 2024. The operating profit was -43.5 kDKK, while net earnings were 232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Skov Holding ApS's liquidity measured by quick ratio was 24.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.92-4.60-9.10- 295.16-43.48
EBIT-10.92-4.60-9.10- 295.16-43.48
Net earnings341.13812.175 286.0626 923.47232.91
Shareholders equity total1 004.711 829.746 932.3731 955.8330 838.74
Balance sheet total (assets)1 015.832 555.457 555.1733 923.6631 293.79
Net debt7.12570.24615.95-1 728.52-31.46
Profitability
EBIT-%
ROA33.5 %46.0 %109.1 %210.1 %1.3 %
ROE34.0 %57.3 %120.7 %138.5 %0.7 %
ROI33.6 %48.2 %110.9 %220.6 %1.3 %
Economic value added (EVA)-10.04-54.89- 127.06- 677.80-1 638.78
Solvency
Equity ratio98.9 %71.6 %91.8 %94.2 %98.5 %
Gearing0.7 %31.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.17.124.7
Current ratio0.10.20.17.124.7
Cash and cash equivalents1 728.5231.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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