Brdr. Skou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39087626
Odinsvej 23, 8722 Hedensted

Credit rating

Company information

Official name
Brdr. Skou Holding ApS
Established
2017
Company form
Private limited company
Industry

About Brdr. Skou Holding ApS

Brdr. Skou Holding ApS (CVR number: 39087626) is a company from HEDENSTED. The company recorded a gross profit of 658.1 kDKK in 2023. The operating profit was 298.1 kDKK, while net earnings were -1839.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brdr. Skou Holding ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 123.17-3.46-15.00-22.50658.14
EBIT- 123.17-3.46-15.00-22.50298.14
Net earnings- 782.09-3.46-15.60-17.68-1 839.53
Shareholders equity total215.21211.75196.15178.47-1 591.34
Balance sheet total (assets)221.21211.75196.156 783.8417 859.30
Net debt-4.292 352.091 227.17
Profitability
EBIT-%
ROA-127.5 %-1.6 %-7.4 %-0.6 %-10.1 %
ROE-129.0 %-1.6 %-7.7 %-9.4 %-20.4 %
ROI-129.0 %-1.6 %-7.4 %-1.6 %-29.7 %
Economic value added (EVA)- 123.24-14.06-25.64-27.41362.70
Solvency
Equity ratio97.3 %100.0 %100.0 %2.6 %-8.2 %
Gearing1335.3 %-137.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.90.00.2
Current ratio36.90.00.2
Cash and cash equivalents4.2930.94966.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

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