Skelbo Byg & Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skelbo Byg & Entreprise ApS
Skelbo Byg & Entreprise ApS (CVR number: 41499907) is a company from NORDFYNS. The company recorded a gross profit of 851.1 kDKK in 2024. The operating profit was -107.1 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skelbo Byg & Entreprise ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 636.58 | 566.41 | 748.79 | 851.08 |
EBIT | 197.21 | 87.64 | 110.62 | - 107.05 |
Net earnings | 151.90 | 66.42 | 80.60 | -92.96 |
Shareholders equity total | 191.90 | 138.32 | 218.92 | 125.96 |
Balance sheet total (assets) | 420.27 | 425.97 | 471.41 | 395.99 |
Net debt | - 231.38 | 38.78 | 60.57 | 215.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.0 % | 20.7 % | 24.7 % | -24.7 % |
ROE | 79.2 % | 40.2 % | 45.1 % | -53.9 % |
ROI | 99.2 % | 35.6 % | 35.0 % | -31.5 % |
Economic value added (EVA) | 153.19 | 57.87 | 70.89 | - 101.52 |
Solvency | ||||
Equity ratio | 50.1 % | 32.5 % | 46.4 % | 31.8 % |
Gearing | 104.3 % | 49.3 % | 171.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.6 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 231.38 | 105.45 | 47.42 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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