SKOTT I BRØNDERSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 29239444
Vestermarksvej 20, 9000 Aalborg

Company information

Official name
SKOTT I BRØNDERSLEV A/S
Personnel
7 persons
Established
2006
Company form
Limited company
Industry

About SKOTT I BRØNDERSLEV A/S

SKOTT I BRØNDERSLEV A/S (CVR number: 29239444) is a company from AALBORG. The company recorded a gross profit of 2006.6 kDKK in 2023. The operating profit was 272.6 kDKK, while net earnings were 374.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOTT I BRØNDERSLEV A/S's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 390.002 058.002 702.002 245.002 006.56
EBIT484.00- 685.00- 208.00547.00272.65
Net earnings449.00- 464.00-91.00537.00374.65
Shareholders equity total6 561.006 097.006 006.006 544.006 917.98
Balance sheet total (assets)7 335.007 112.006 724.007 355.007 752.13
Net debt-1 764.00-1 501.00- 843.00-1 203.00- 858.57
Profitability
EBIT-%
ROA8.1 %-8.2 %-1.7 %9.8 %6.4 %
ROE7.1 %-7.3 %-1.5 %8.6 %5.6 %
ROI9.1 %-9.4 %-1.9 %11.0 %7.2 %
Economic value added (EVA)130.26- 776.13- 392.73166.89-56.06
Solvency
Equity ratio90.4 %86.6 %90.7 %90.3 %91.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.36.89.59.010.0
Current ratio9.57.09.49.19.3
Cash and cash equivalents1 764.001 501.00843.001 203.00871.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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