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Skan Byg af 96 ApS — Credit Rating and Financial Key Figures

CVR number: 19040046
Skanderborgvej 97, 8680 Ry
hjortslund@gmail.com
tel: 40154636
Free credit report Annual report

Credit rating

Company information

Official name
Skan Byg af 96 ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

About Skan Byg af 96 ApS

Skan Byg af 96 ApS (CVR number: 19040046) is a company from SKANDERBORG. The company recorded a gross profit of -280.4 kDKK in 2024. The operating profit was -332.8 kDKK, while net earnings were -364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skan Byg af 96 ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit867.77998.30-50.26204.96- 280.35
EBIT36.46845.53- 407.3649.77- 332.84
Net earnings-16.23611.18- 413.16-11.02- 364.16
Shareholders equity total3 016.163 627.343 214.183 203.162 839.01
Balance sheet total (assets)4 732.556 872.373 679.503 777.933 778.57
Net debt982.542 417.68-34.51387.89809.57
Profitability
EBIT-%
ROA0.6 %14.6 %-7.7 %1.4 %-8.6 %
ROE-0.5 %18.4 %-12.1 %-0.3 %-12.1 %
ROI0.7 %16.4 %-8.8 %1.5 %-8.8 %
Economic value added (EVA)- 259.05458.28- 705.91- 115.90- 512.93
Solvency
Equity ratio63.7 %52.8 %87.4 %84.8 %75.1 %
Gearing33.8 %67.5 %12.5 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.72.56.7
Current ratio0.21.10.72.56.7
Cash and cash equivalents36.4632.5334.5112.1165.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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