B & W Skelbækgade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & W Skelbækgade ApS
B & W Skelbækgade ApS (CVR number: 42954373) is a company from KØBENHAVN. The company recorded a gross profit of 1602.9 kDKK in 2024. The operating profit was -600.5 kDKK, while net earnings were -480.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -83.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B & W Skelbækgade ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 584.15 | 2 323.55 | 1 602.85 |
EBIT | - 104.75 | 329.58 | - 600.46 |
Net earnings | -88.55 | 251.08 | - 480.54 |
Shareholders equity total | -48.55 | 202.53 | - 278.01 |
Balance sheet total (assets) | 957.81 | 1 329.34 | 947.37 |
Net debt | -13.44 | - 105.98 | 85.39 |
Profitability | |||
EBIT-% | |||
ROA | -10.3 % | 28.9 % | -46.7 % |
ROE | -9.2 % | 43.3 % | -83.6 % |
ROI | -4486.4 % | 326.2 % | -336.2 % |
Economic value added (EVA) | -89.64 | 251.34 | - 485.20 |
Solvency | |||
Equity ratio | -4.8 % | 15.2 % | -22.7 % |
Gearing | -54.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.1 | 0.7 |
Current ratio | 0.9 | 1.1 | 0.8 |
Cash and cash equivalents | 13.44 | 105.98 | 64.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | C |
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