Skyum Bisgaard ApS

CVR number: 43328425
Hobrovej 437, 9200 Aalborg SV

Credit rating

Company information

Official name
Skyum Bisgaard ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Skyum Bisgaard ApS (CVR number: 43328425) is a company from AALBORG. The company recorded a gross profit of 89.5 kDKK in 2023. The operating profit was -120.5 kDKK, while net earnings were -995.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skyum Bisgaard ApS's liquidity measured by quick ratio was 0 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
20222023
Volume
Net sales
Gross profit-11.1389.51
EBIT-11.13- 120.51
Net earnings3.50- 995.89
Shareholders equity total43.508 483.90
Balance sheet total (assets)22 342.8532 452.84
Net debt-6 193.4422 966.03
Profitability
EBIT-%
ROA-0.0 %-0.4 %
ROE8.1 %-23.4 %
ROI-14.2 %-0.8 %
Economic value added (EVA)-7.91187.56
Solvency
Equity ratio0.2 %26.1 %
Gearing80.4 %270.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.0
Current ratio0.30.0
Cash and cash equivalents6 228.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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