SKIBBILD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKIBBILD INVEST ApS
SKIBBILD INVEST ApS (CVR number: 15732032) is a company from HERNING. The company recorded a gross profit of 31.6 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKIBBILD INVEST ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46.18 | 35.53 | 50.57 | 56.32 | 31.65 |
EBIT | 39.69 | 29.05 | 44.09 | 49.84 | -13.03 |
Net earnings | 24.87 | 18.29 | 26.77 | 34.01 | -19.89 |
Shareholders equity total | 504.67 | 522.96 | 549.73 | 583.73 | 563.84 |
Balance sheet total (assets) | 734.19 | 732.44 | 737.78 | 695.09 | 675.65 |
Net debt | - 139.18 | - 165.39 | - 202.63 | - 242.63 | - 264.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 4.3 % | 5.7 % | 7.2 % | -1.3 % |
ROE | 5.1 % | 3.6 % | 5.0 % | 6.0 % | -3.5 % |
ROI | 5.7 % | 4.5 % | 5.9 % | 7.5 % | -1.5 % |
Economic value added (EVA) | -4.47 | -13.22 | -1.43 | 2.95 | -42.69 |
Solvency | |||||
Equity ratio | 68.7 % | 71.4 % | 74.5 % | 84.0 % | 83.5 % |
Gearing | 25.0 % | 19.7 % | 14.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 5.8 | 5.6 | 8.5 | 6.0 |
Current ratio | 6.0 | 5.8 | 5.6 | 8.5 | 6.0 |
Cash and cash equivalents | 265.33 | 268.36 | 281.45 | 242.63 | 264.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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