Skovbo Totalbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovbo Totalbyg ApS
Skovbo Totalbyg ApS (CVR number: 41157976) is a company from RINGSTED. The company recorded a gross profit of 116.7 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skovbo Totalbyg ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 97.88 | 447.61 | 130.77 | 305.50 | 116.65 |
EBIT | 63.00 | 32.06 | - 125.85 | 43.37 | -39.76 |
Net earnings | 44.82 | 24.74 | - 133.50 | 43.42 | -39.73 |
Shareholders equity total | 84.82 | 109.56 | -23.93 | 19.49 | -20.24 |
Balance sheet total (assets) | 139.90 | 228.04 | 158.79 | 223.75 | 169.54 |
Net debt | - 127.21 | -69.93 | 160.90 | 91.37 | 17.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.0 % | 17.4 % | -61.3 % | 21.4 % | -19.2 % |
ROE | 52.8 % | 25.5 % | -99.5 % | 48.7 % | -42.0 % |
ROI | 64.6 % | 28.3 % | -81.1 % | 23.6 % | -33.9 % |
Economic value added (EVA) | 49.09 | 20.11 | - 139.71 | 35.47 | -49.11 |
Solvency | |||||
Equity ratio | 60.6 % | 48.0 % | -13.1 % | 8.7 % | -10.7 % |
Gearing | 15.0 % | 18.0 % | -757.3 % | 854.9 % | -240.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.4 | 0.5 | 0.8 | 0.6 |
Current ratio | 2.5 | 1.9 | 0.9 | 1.1 | 0.9 |
Cash and cash equivalents | 139.90 | 89.60 | 20.35 | 75.26 | 31.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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