SKJOLDBORG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33364903
Lerhøj 15, 2880 Bagsværd
skjoldborgbyg@live.dk
tel: 22331070

Company information

Official name
SKJOLDBORG BYG ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SKJOLDBORG BYG ApS

SKJOLDBORG BYG ApS (CVR number: 33364903) is a company from GLADSAXE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -82.4 kDKK, while net earnings were -117 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKJOLDBORG BYG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.75294.06266.6361.00-9.37
EBIT-14.49239.66-45.57-33.00-82.36
Net earnings-14.92239.64-52.32-40.00- 116.97
Shareholders equity total168.13407.77355.45316.00-2.49
Balance sheet total (assets)193.80428.43381.52346.0021.95
Net debt-1.17-12.95-75.11-23.00-11.71
Profitability
EBIT-%
ROA-5.9 %77.0 %-11.2 %-9.1 %-44.5 %
ROE-8.5 %83.2 %-13.7 %-11.9 %-69.2 %
ROI-8.3 %82.5 %-11.7 %-9.7 %-51.8 %
Economic value added (EVA)-22.31231.27-65.15-46.76-96.98
Solvency
Equity ratio86.8 %95.2 %93.2 %91.3 %-10.2 %
Gearing1.3 %1.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.220.314.211.50.8
Current ratio7.220.314.211.50.8
Cash and cash equivalents1.1718.2481.5825.0011.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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