Brødrene Skov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brødrene Skov ApS
Brødrene Skov ApS (CVR number: 39148358) is a company from FREDERIKSHAVN. The company recorded a gross profit of 356.3 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brødrene Skov ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 226.07 | 426.05 | 384.69 | 369.34 | 356.29 |
EBIT | 68.53 | 149.09 | 26.57 | 16.14 | -19.77 |
Net earnings | 49.89 | 113.16 | 16.89 | 10.08 | -28.01 |
Shareholders equity total | 122.58 | 235.74 | 252.63 | 262.71 | 234.70 |
Balance sheet total (assets) | 277.61 | 383.29 | 449.12 | 372.83 | 580.62 |
Net debt | 42.87 | -34.81 | 53.17 | 53.00 | 143.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 45.2 % | 6.4 % | 3.9 % | -4.1 % |
ROE | 51.1 % | 63.2 % | 6.9 % | 3.9 % | -11.3 % |
ROI | 43.8 % | 68.2 % | 8.9 % | 4.9 % | -5.1 % |
Economic value added (EVA) | 48.40 | 109.92 | 10.77 | 1.17 | -33.95 |
Solvency | |||||
Equity ratio | 44.2 % | 61.5 % | 56.3 % | 70.5 % | 40.4 % |
Gearing | 44.5 % | 10.6 % | 35.9 % | 20.2 % | 87.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.6 | 0.2 | 0.7 |
Current ratio | 1.8 | 2.6 | 2.3 | 3.4 | 1.7 |
Cash and cash equivalents | 11.67 | 59.84 | 37.53 | 61.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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