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 -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, 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 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.92 | -6.50 | -6.50 | -6.75 | -6.75 |
EBIT | -6.92 | -6.50 | -6.50 | -6.75 | -6.75 |
Net earnings | 239.85 | 6.18 | 196.97 | 370.68 | 318.84 |
Shareholders equity total | 289.85 | 296.03 | 492.99 | 863.67 | 1 064.72 |
Balance sheet total (assets) | 961.84 | 961.84 | 961.84 | 962.39 | 1 196.77 |
Net debt | -0.61 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 3.5 % | 22.7 % | 39.3 % | 29.5 % |
ROE | 82.7 % | 2.1 % | 49.9 % | 54.6 % | 33.1 % |
ROI | 28.3 % | 3.8 % | 24.9 % | 43.5 % | 32.5 % |
Economic value added (EVA) | -6.92 | 27.27 | 26.96 | 16.81 | -1.82 |
Solvency | |||||
Equity ratio | 30.1 % | 30.8 % | 51.3 % | 89.7 % | 89.0 % |
Gearing | 3.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | |||
Current ratio | 0.0 | 1.5 | |||
Cash and cash equivalents | 33.94 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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