SKJ BYG 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41324252
Hyrdeleddet 6 A, 3660 Stenløse

Company information

Official name
SKJ BYG 2020 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About SKJ BYG 2020 ApS

SKJ BYG 2020 ApS (CVR number: 41324252) is a company from EGEDAL. The company recorded a gross profit of 1862 kDKK in 2022. The operating profit was -395.8 kDKK, while net earnings were -335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKJ BYG 2020 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-40.68845.781 861.96
EBIT-43.1839.08- 395.85
Net earnings-34.9929.36- 335.45
Shareholders equity total5.01-25.63- 361.08
Balance sheet total (assets)38.15385.20744.79
Net debt1.75-91.65-8.64
Profitability
EBIT-%
ROA-113.2 %17.6 %-52.2 %
ROE-698.6 %15.0 %-59.4 %
ROI-328.9 %217.5 %-513.1 %
Economic value added (EVA)-34.1329.93- 308.80
Solvency
Equity ratio13.1 %-6.2 %-32.7 %
Gearing162.1 %-90.3 %-1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.5
Current ratio0.50.40.5
Cash and cash equivalents6.37114.7814.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.