IB SKOVBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20472030
Møllegade 23, 6400 Sønderborg
gretheskovby44@gmail.com
tel: 74427015

Credit rating

Company information

Official name
IB SKOVBY HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About IB SKOVBY HOLDING ApS

IB SKOVBY HOLDING ApS (CVR number: 20472030) is a company from SØNDERBORG. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB SKOVBY HOLDING ApS's liquidity measured by quick ratio was 156.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-13.00-12.00-28.00-12.87
EBIT-15.00-13.00-12.00-28.00-12.87
Net earnings-8.00389.00- 253.0033.00134.35
Shareholders equity total1 869.002 202.001 893.001 868.001 943.93
Balance sheet total (assets)1 902.002 317.001 926.001 946.001 956.44
Net debt-1 855.00-2 295.00-1 848.00-1 800.00-1 915.54
Profitability
EBIT-%
ROA2.1 %23.6 %12.0 %4.1 %6.9 %
ROE-0.4 %19.1 %-12.4 %1.8 %7.0 %
ROI2.1 %24.3 %12.3 %4.2 %6.9 %
Economic value added (EVA)- 106.10-10.25-6.82-29.26-13.18
Solvency
Equity ratio98.3 %95.0 %98.3 %96.0 %99.4 %
Gearing0.7 %0.5 %1.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio57.620.158.424.9156.4
Current ratio57.620.158.424.9156.4
Cash and cash equivalents1 868.002 305.001 868.001 862.001 915.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.