SKJOLDBORG BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.75 | 294.06 | 266.63 | 61.00 | -9.37 |
EBIT | -14.49 | 239.66 | -45.57 | -33.00 | -82.36 |
Net earnings | -14.92 | 239.64 | -52.32 | -40.00 | - 116.97 |
Shareholders equity total | 168.13 | 407.77 | 355.45 | 316.00 | -2.49 |
Balance sheet total (assets) | 193.80 | 428.43 | 381.52 | 346.00 | 21.95 |
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) | -22.31 | 231.27 | -65.15 | -46.76 | -96.98 |
Solvency | |||||
Equity ratio | 86.8 % | 95.2 % | 93.2 % | 91.3 % | -10.2 % |
Gearing | 1.3 % | 1.8 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 20.3 | 14.2 | 11.5 | 0.8 |
Current ratio | 7.2 | 20.3 | 14.2 | 11.5 | 0.8 |
Cash and cash equivalents | 1.17 | 18.24 | 81.58 | 25.00 | 11.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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