Skelbo Byg & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41499907
Dallundvej 10, 5471 Søndersø
ms@skelbobyg.dk
tel: 41117909
www.skelbobyg.dk

Credit rating

Company information

Official name
Skelbo Byg & Entreprise ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Skelbo Byg & Entreprise ApS

Skelbo Byg & Entreprise ApS (CVR number: 41499907) is a company from NORDFYNS. The company recorded a gross profit of 746.8 kDKK in 2023. The operating profit was 108.6 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skelbo Byg & Entreprise ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit636.58566.41746.79
EBIT197.2187.64108.62
Net earnings151.9066.4280.60
Shareholders equity total191.90138.32218.92
Balance sheet total (assets)420.27425.97471.41
Net debt- 231.3838.7860.57
Profitability
EBIT-%
ROA47.0 %20.7 %24.2 %
ROE79.2 %40.2 %45.1 %
ROI99.2 %35.6 %34.4 %
Economic value added (EVA)153.1969.8682.41
Solvency
Equity ratio50.1 %32.5 %46.4 %
Gearing104.3 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.9
Current ratio1.61.10.9
Cash and cash equivalents231.38105.4547.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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