F.Skovgaard Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38530224
Gammel Klausdalsbrovej 497, 2730 Herlev

Company information

Official name
F.Skovgaard Byg ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About F.Skovgaard Byg ApS

F.Skovgaard Byg ApS (CVR number: 38530224) is a company from HERLEV. The company reported a net sales of 22.7 mDKK in 2023, demonstrating a growth of 25.1 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0 mDKK), while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. F.Skovgaard Byg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales353.5518 106.0722 657.05
Gross profit49.051 201.11907.73
EBIT49.05480.71-37.98
Net earnings-0.40-45.7648.00371.96-44.58
Shareholders equity total45.7648.00219.97175.39
Balance sheet total (assets)45.76102.831 796.72482.05
Net debt-3.6936.97-1 462.48-21.37
Profitability
EBIT-%13.9 %2.7 %-0.2 %
ROA2.5 %200.0 %47.7 %50.6 %-3.3 %
ROE-0.9 %-200.0 %100.0 %277.6 %-22.5 %
ROI2.7 %-200.0 %55.7 %175.5 %-11.2 %
Economic value added (EVA)0.23-2.1149.05372.706.37
Solvency
Equity ratio100.0 %46.7 %12.2 %36.4 %
Gearing83.3 %18.2 %22.8 %
Relative net indebtedness %14.7 %-0.7 %1.1 %
Liquidity
Quick ratio1.91.20.2
Current ratio1.91.20.9
Cash and cash equivalents3.693.031 502.4861.37
Capital use efficiency
Trade debtors turnover (days)103.0
Net working capital %13.6 %1.3 %-0.2 %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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