B Skov Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B Skov Invest ApS
B Skov Invest ApS (CVR number: 39693127) is a company from GREVE. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B Skov Invest ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -6.50 | -6.75 | -6.75 | -37.63 |
EBIT | -6.50 | -6.50 | -6.75 | -6.75 | -37.63 |
Net earnings | 6.18 | 196.97 | 370.68 | 318.84 | 199.48 |
Shareholders equity total | 296.03 | 492.99 | 863.67 | 1 064.72 | 1 142.19 |
Balance sheet total (assets) | 961.84 | 961.84 | 962.39 | 1 196.77 | 1 310.04 |
Net debt | -33.94 | - 147.21 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 22.7 % | 39.3 % | 29.5 % | 16.1 % |
ROE | 2.1 % | 49.9 % | 54.6 % | 33.1 % | 18.1 % |
ROI | 3.8 % | 24.9 % | 43.5 % | 33.1 % | 18.3 % |
Economic value added (EVA) | -21.06 | -21.38 | -31.52 | -50.15 | -91.13 |
Solvency | |||||
Equity ratio | 30.8 % | 51.3 % | 89.7 % | 89.0 % | 87.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 1.9 | ||
Current ratio | 0.0 | 1.5 | 1.9 | ||
Cash and cash equivalents | 33.94 | 147.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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