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Skan Byg af 96 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 867.77 | 998.30 | -50.26 | 204.96 | - 280.35 |
| EBIT | 36.46 | 845.53 | - 407.36 | 49.77 | - 332.84 |
| Net earnings | -16.23 | 611.18 | - 413.16 | -11.02 | - 364.16 |
| Shareholders equity total | 3 016.16 | 3 627.34 | 3 214.18 | 3 203.16 | 2 839.01 |
| Balance sheet total (assets) | 4 732.55 | 6 872.37 | 3 679.50 | 3 777.93 | 3 778.57 |
| Net debt | 982.54 | 2 417.68 | -34.51 | 387.89 | 809.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 14.6 % | -7.7 % | 1.4 % | -8.6 % |
| ROE | -0.5 % | 18.4 % | -12.1 % | -0.3 % | -12.1 % |
| ROI | 0.7 % | 16.4 % | -8.8 % | 1.5 % | -8.8 % |
| Economic value added (EVA) | - 259.05 | 458.28 | - 705.91 | - 115.90 | - 512.93 |
| Solvency | |||||
| Equity ratio | 63.7 % | 52.8 % | 87.4 % | 84.8 % | 75.1 % |
| Gearing | 33.8 % | 67.5 % | 12.5 % | 30.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.1 | 0.7 | 2.5 | 6.7 |
| Current ratio | 0.2 | 1.1 | 0.7 | 2.5 | 6.7 |
| Cash and cash equivalents | 36.46 | 32.53 | 34.51 | 12.11 | 65.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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