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

Company information

Official name
Skelbo Byg & Entreprise ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit636.58566.41748.79851.08
EBIT197.2187.64110.62- 107.05
Net earnings151.9066.4280.60-92.96
Shareholders equity total191.90138.32218.92125.96
Balance sheet total (assets)420.27425.97471.41395.99
Net debt- 231.3838.7860.57215.70
Profitability
EBIT-%
ROA47.0 %20.7 %24.7 %-24.7 %
ROE79.2 %40.2 %45.1 %-53.9 %
ROI99.2 %35.6 %35.0 %-31.5 %
Economic value added (EVA)153.1957.8770.89- 101.52
Solvency
Equity ratio50.1 %32.5 %46.4 %31.8 %
Gearing104.3 %49.3 %171.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.90.8
Current ratio1.61.10.90.8
Cash and cash equivalents231.38105.4547.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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