SA Bro Skive ApS — Credit Rating and Financial Key Figures

CVR number: 43058436
Bryghuspladsen 8, 1473 København K

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 -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-18.75-7.60
EBIT-18.75-7.60
Net earnings- 162.04- 285.84
Shareholders equity total- 122.04- 407.88
Balance sheet total (assets)51 598.8253 374.58
Net debt49 195.4853 439.63
Profitability
EBIT-%
ROA2.0 %3.4 %
ROE-0.3 %-0.5 %
ROI2.0 %3.4 %
Economic value added (EVA)-14.78111.26
Solvency
Equity ratio-0.2 %-0.8 %
Gearing-42127.7 %-13113.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.90.2
Current ratio7.90.2
Cash and cash equivalents2 215.4346.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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