SKANDI-BO A/S — Credit Rating and Financial Key Figures

CVR number: 27390420
Industrivej 1, Ubby 4490 Jerslev Sjælland
tel: 59595054

Credit rating

Company information

Official name
SKANDI-BO A/S
Personnel
48 persons
Established
2003
Domicile
Ubby
Company form
Limited company
Industry

About SKANDI-BO A/S

SKANDI-BO A/S (CVR number: 27390420) is a company from KALUNDBORG. The company recorded a gross profit of 9036.6 kDKK in 2023. The operating profit was -715.1 kDKK, while net earnings were -934.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKANDI-BO A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 242.0011 256.0014 406.0012 403.009 036.60
EBIT-19 815.002 211.004 570.002 119.00- 715.12
Net earnings-1 344.001 727.003 514.001 351.00- 934.10
Shareholders equity total3 176.004 902.007 416.006 267.004 333.16
Balance sheet total (assets)15 082.0025 381.0032 579.0032 316.0024 634.62
Net debt645.004 087.007 352.0012 895.0010 768.38
Profitability
EBIT-%
ROA-119.9 %11.0 %15.9 %6.5 %-2.5 %
ROE-34.9 %42.8 %57.1 %19.7 %-17.6 %
ROI-294.1 %28.8 %33.8 %11.2 %-3.7 %
Economic value added (EVA)-15 682.101 646.893 378.941 289.92- 822.10
Solvency
Equity ratio22.7 %21.2 %25.3 %19.5 %18.0 %
Gearing20.3 %83.7 %99.2 %212.6 %248.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.30.90.7
Current ratio1.11.21.31.11.0
Cash and cash equivalents1.0015.001.00426.001.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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