Skåde Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skåde Byg ApS
Skåde Byg ApS (CVR number: 42482285) is a company from AARHUS. The company recorded a gross profit of 950.3 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skåde Byg 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 126.18 | 558.31 | 702.95 | 950.33 |
| EBIT | - 125.53 | 12.83 | -22.17 | -69.96 |
| Net earnings | - 130.58 | 36.10 | -17.84 | -58.67 |
| Shareholders equity total | -90.58 | -54.48 | -72.32 | - 130.99 |
| Balance sheet total (assets) | 245.90 | 312.16 | 299.09 | 374.28 |
| Net debt | - 230.01 | -46.12 | -88.96 | -74.53 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -37.3 % | 3.6 % | -5.9 % | -15.8 % |
| ROE | -53.1 % | 12.9 % | -5.8 % | -17.4 % |
| ROI | ||||
| Economic value added (EVA) | - 125.53 | 13.66 | -15.32 | -52.27 |
| Solvency | ||||
| Equity ratio | -26.9 % | -14.9 % | -19.5 % | -25.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | 0.2 | 0.3 | 0.5 |
| Current ratio | 0.7 | 0.2 | 0.3 | 0.5 |
| Cash and cash equivalents | 230.01 | 46.12 | 88.96 | 74.53 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | BB |
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