SKANBIF ApS — Credit Rating and Financial Key Figures

CVR number: 19810585
Elmedalsvej 8, 4200 Slagelse
Free credit report

Company information

Official name
SKANBIF ApS
Established
1997
Company form
Private limited company
Industry

About SKANBIF ApS

SKANBIF ApS (CVR number: 19810585) is a company from SLAGELSE. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. SKANBIF ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.20-9.20-9.82-9.20-17.82
EBIT-9.20-9.20-9.82-9.20-17.82
Net earnings-12.75-15.50-18.48-12.73-15.13
Shareholders equity total351.19335.69317.21304.48289.35
Balance sheet total (assets)806.22802.64800.48799.27803.55
Net debt- 355.09- 338.82- 316.38- 304.43- 291.42
Profitability
EBIT-%
ROA-1.1 %-1.1 %-1.2 %-1.1 %-1.5 %
ROE-3.6 %-4.5 %-5.7 %-4.1 %-5.1 %
ROI-1.1 %-1.2 %-1.2 %-1.2 %-1.5 %
Economic value added (EVA)15.3015.5115.5816.6310.52
Solvency
Equity ratio43.6 %41.8 %39.6 %38.1 %36.0 %
Gearing127.4 %136.9 %149.6 %159.6 %174.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.71.61.6
Current ratio1.81.71.71.61.6
Cash and cash equivalents802.62798.27790.90790.47795.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.