SKIBBILD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15732032
Odinsvej 42, 7480 Vildbjerg
tel: 28697359
Free credit report Annual report

Company information

Official name
SKIBBILD INVEST ApS
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.1835.5350.5756.3231.65
EBIT39.6929.0544.0949.84-13.03
Net earnings24.8718.2926.7734.01-19.89
Shareholders equity total504.67522.96549.73583.73563.84
Balance sheet total (assets)734.19732.44737.78695.09675.65
Net debt- 139.18- 165.39- 202.63- 242.63- 264.66
Profitability
EBIT-%
ROA5.6 %4.3 %5.7 %7.2 %-1.3 %
ROE5.1 %3.6 %5.0 %6.0 %-3.5 %
ROI5.7 %4.5 %5.9 %7.5 %-1.5 %
Economic value added (EVA)-4.47-13.22-1.432.95-42.69
Solvency
Equity ratio68.7 %71.4 %74.5 %84.0 %83.5 %
Gearing25.0 %19.7 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.85.68.56.0
Current ratio6.05.85.68.56.0
Cash and cash equivalents265.33268.36281.45242.63264.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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