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

CVR number: 39087626
Odinsvej 23, 8722 Hedensted

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 120.3 kDKK in 2024. The operating profit was -1639.7 kDKK, while net earnings were -6066.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.46-15.00-22.50658.14120.30
EBIT-3.46-15.00-22.50298.14-1 639.70
Net earnings-3.46-15.60-17.68-1 839.53-6 066.50
Shareholders equity total211.75196.15178.47-1 591.344 342.17
Balance sheet total (assets)211.75196.156 783.8417 859.3023 249.35
Net debt2 352.091 227.17856.87
Profitability
EBIT-%
ROA-1.6 %-7.4 %-0.6 %-10.1 %-27.4 %
ROE-1.6 %-7.7 %-9.4 %-20.4 %-54.6 %
ROI-1.6 %-7.4 %-1.6 %-29.7 %-99.0 %
Economic value added (EVA)-14.27-25.64-27.4182.96-1 846.58
Solvency
Equity ratio100.0 %100.0 %2.6 %-8.2 %18.7 %
Gearing1335.3 %-137.8 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.2
Current ratio0.00.20.2
Cash and cash equivalents30.94966.13288.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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