SA Bro Skive ApS — Credit Rating and Financial Key Figures

CVR number: 43058436
Bryghuspladsen 8, 1473 København K
Free credit report Annual report

Credit rating

Company information

Official name
SA Bro Skive ApS
Established
2022
Company form
Private limited company
Industry

About SA Bro Skive ApS

SA Bro Skive ApS (CVR number: 43058436) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SA Bro Skive ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
Volume
Net sales
Gross profit-18.75-7.60-8.17
EBIT-18.75-7.60-8.17
Net earnings- 162.04- 285.8477.09
Shareholders equity total- 122.04- 407.88- 330.79
Balance sheet total (assets)51 598.8253 374.5855 404.16
Net debt49 195.4853 439.6355 323.22
Profitability
EBIT-%
ROA2.0 %3.4 %3.4 %
ROE-0.3 %-0.5 %0.1 %
ROI2.0 %3.4 %3.5 %
Economic value added (EVA)-14.78-2 584.87-2 672.99
Solvency
Equity ratio-0.2 %-0.8 %-0.6 %
Gearing-42127.7 %-13113.4 %-16744.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.90.20.5
Current ratio7.90.20.5
Cash and cash equivalents2 215.4346.5865.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.