SKIBDAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKIBDAL ApS
SKIBDAL ApS (CVR number: 33381158) is a company from MIDDELFART. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKIBDAL 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.38 | -5.25 | -7.75 | -7.44 | -2.06 |
EBIT | -13.38 | -5.25 | -7.75 | -7.44 | -2.06 |
Net earnings | -32.89 | -53.34 | -57.81 | -48.78 | -48.16 |
Shareholders equity total | - 116.09 | - 169.43 | - 227.24 | - 276.01 | - 324.17 |
Balance sheet total (assets) | 1 313.00 | 1 328.21 | 1 213.78 | 1 224.10 | 1 242.47 |
Net debt | - 729.00 | - 730.07 | - 858.74 | - 584.93 | - 586.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.3 % | -0.5 % | -0.5 % | -0.1 % |
ROE | -2.5 % | -4.0 % | -4.5 % | -4.0 % | -3.9 % |
ROI | -2.7 % | -1.1 % | -2.4 % | -1.8 % | -0.4 % |
Economic value added (EVA) | -25.84 | -18.37 | -17.72 | -8.10 | -15.04 |
Solvency | |||||
Equity ratio | -8.1 % | -11.3 % | -15.8 % | -18.4 % | -20.7 % |
Gearing | -344.2 % | -237.2 % | -120.1 % | -196.8 % | -168.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 1 128.56 | 1 132.00 | 1 131.70 | 1 128.26 | 1 133.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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