Skbsat Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skbsat Holding ApS
Skbsat Holding ApS (CVR number: 37151483) is a company from AARHUS. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Skbsat Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 192.74 | - 221.39 | 77.99 | -14.93 | -17.10 |
EBIT | - 260.05 | - 264.80 | 40.11 | -14.93 | -17.10 |
Net earnings | -1 571.67 | -2 111.52 | - 360.11 | -2 480.35 | -38.70 |
Shareholders equity total | 4 119.22 | 2 007.70 | 1 647.59 | 1 758.47 | 1 719.77 |
Balance sheet total (assets) | 8 187.60 | 6 782.93 | 5 132.92 | 5 731.01 | 5 550.23 |
Net debt | 1 831.03 | 1 544.66 | 9.14 | 1 138.35 | 356.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.6 % | -28.1 % | 3.6 % | -45.5 % | 1.6 % |
ROE | -32.0 % | -68.9 % | -19.7 % | -145.6 % | -2.2 % |
ROI | -23.2 % | -43.7 % | -9.8 % | -97.7 % | 3.7 % |
Economic value added (EVA) | - 481.51 | - 518.68 | - 131.24 | -72.15 | - 105.45 |
Solvency | |||||
Equity ratio | 50.3 % | 29.6 % | 32.1 % | 30.7 % | 31.0 % |
Gearing | 44.7 % | 82.6 % | 30.9 % | 64.7 % | 20.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.5 | 1.4 | 1.3 | 1.3 |
Current ratio | 2.6 | 1.5 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 10.13 | 113.68 | 499.94 | 0.18 | 0.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
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