BYGGESELSKABET SKØDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28314620
Havnegade 11, 9370 Hals

Company information

Official name
BYGGESELSKABET SKØDSTRUP ApS
Established
2005
Company form
Private limited company
Industry

About BYGGESELSKABET SKØDSTRUP ApS

BYGGESELSKABET SKØDSTRUP ApS (CVR number: 28314620) is a company from AALBORG. The company recorded a gross profit of 532.2 kDKK in 2023. The operating profit was 532.2 kDKK, while net earnings were 89 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BYGGESELSKABET SKØDSTRUP 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit408.08594.82569.69449.16532.15
EBIT408.08594.823 069.07398.11532.15
Net earnings240.17393.102 345.62183.7789.05
Shareholders equity total2 800.463 193.575 539.1815 057.9612 147.01
Balance sheet total (assets)22 500.6222 500.6225 002.8424 945.0024 782.17
Net debt18 682.4018 245.8317 741.375 164.628 161.30
Profitability
EBIT-%
ROA1.8 %2.6 %12.9 %1.6 %2.3 %
ROE9.0 %13.1 %53.7 %1.8 %0.7 %
ROI1.9 %2.7 %13.2 %1.6 %2.4 %
Economic value added (EVA)- 290.68- 134.901 799.78- 376.89- 580.13
Solvency
Equity ratio12.4 %14.2 %22.2 %60.4 %49.0 %
Gearing667.1 %571.3 %320.3 %54.7 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.30.7
Current ratio0.03.30.7
Cash and cash equivalents2.843 070.002 907.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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