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Brdr. Skovgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40560890
Porshusvej 17, Farre 7323 Give
Free credit report Annual report

Company information

Official name
Brdr. Skovgaard ApS
Established
2019
Domicile
Farre
Company form
Private limited company
Industry

About Brdr. Skovgaard ApS

Brdr. Skovgaard ApS (CVR number: 40560890) is a company from VEJLE. The company recorded a gross profit of 73.3 kDKK in 2024. The operating profit was 73.3 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, 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. Brdr. Skovgaard ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.4238.73134.79108.5873.29
EBIT88.4238.73134.79108.5873.29
Net earnings59.45-3.2653.8910.41-11.51
Shareholders equity total62.1858.92112.81123.22111.70
Balance sheet total (assets)1 841.022 814.332 753.982 728.632 529.61
Net debt1 032.261 825.701 346.511 487.401 537.93
Profitability
EBIT-%
ROA8.6 %1.7 %4.8 %4.0 %2.8 %
ROE183.2 %-5.4 %62.8 %8.8 %-9.8 %
ROI12.3 %2.4 %7.0 %5.8 %4.2 %
Economic value added (EVA)58.95-23.769.83-13.91-36.73
Solvency
Equity ratio3.4 %2.1 %4.1 %4.5 %4.4 %
Gearing1899.9 %3189.6 %1566.7 %1402.5 %1382.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.20.0
Current ratio1.00.80.80.80.7
Cash and cash equivalents149.0953.71420.88240.745.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.42%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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