B & W Skelbækgade ApS — Credit Rating and Financial Key Figures

CVR number: 42954373
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
B & W Skelbækgade ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About B & W Skelbækgade ApS

B & W Skelbækgade ApS (CVR number: 42954373) is a company from KØBENHAVN. The company recorded a gross profit of 2323.6 kDKK in 2023. The operating profit was 329.6 kDKK, while net earnings were 251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. B & W Skelbækgade ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit584.152 323.55
EBIT- 104.75329.58
Net earnings-88.55251.08
Shareholders equity total-48.55202.53
Balance sheet total (assets)957.811 329.34
Net debt-13.44- 105.98
Profitability
EBIT-%
ROA-10.3 %28.9 %
ROE-9.2 %43.3 %
ROI-4486.4 %326.2 %
Economic value added (EVA)-89.64252.13
Solvency
Equity ratio-4.8 %15.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents13.44105.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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