Skipper Ib ApS

CVR number: 37223018
Nøjsomhedsvej 10, 8220 Brabrand
kontakt@skipperib.dk
tel: 21740054
skipperib.dk

Credit rating

Company information

Official name
Skipper Ib ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Skipper Ib ApS (CVR number: 37223018) is a company from AARHUS. The company recorded a gross profit of 149.3 kDKK in 2019. The operating profit was -52.1 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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. Skipper Ib ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit697.391 016.26714.20149.33
EBIT84.69472.19-80.80-52.13
Net earnings39.78358.33-99.49-56.71
Shareholders equity total139.78498.11398.6341.92
Balance sheet total (assets)908.331 157.25831.56422.42
Net debt55.64-2.48222.3352.45
Profitability
EBIT-%
ROA9.3 %45.7 %-8.1 %-8.3 %
ROE28.5 %112.3 %-22.2 %-25.7 %
ROI30.5 %111.7 %-13.1 %-13.3 %
Economic value added (EVA)55.78370.90- 108.14-71.02
Solvency
Equity ratio15.4 %43.0 %47.9 %9.9 %
Gearing96.0 %13.4 %66.6 %187.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.40.8
Current ratio0.81.61.40.8
Cash and cash equivalents78.6169.0343.2926.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.92%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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