SKOVBO ØL ApS

CVR number: 35408460
H.C. Ørsteds Vej 50 A, 1879 Frederiksberg C
peter@platanoel.dk
tel: 50650065
www.platanoel.dk

Credit rating

Company information

Official name
SKOVBO ØL ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SKOVBO ØL ApS (CVR number: 35408460) is a company from FREDERIKSBERG. The company recorded a gross profit of -408 kDKK in 2023. The operating profit was -480.9 kDKK, while net earnings were -505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -243.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKOVBO ØL ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit326.34112.27451.86531.66- 407.98
EBIT55.61109.21155.4914.57- 480.85
Net earnings37.3840.91113.364.32- 505.53
Shareholders equity total46.2887.19200.5490.47- 415.07
Balance sheet total (assets)674.51499.86609.42644.65325.27
Net debt185.34-5.23-11.55-57.37335.44
Profitability
EBIT-%
ROA7.6 %18.6 %28.0 %2.3 %-69.4 %
ROE45.8 %61.3 %78.8 %3.0 %-243.2 %
ROI29.1 %66.9 %104.7 %8.8 %-197.0 %
Economic value added (EVA)47.5266.88115.420.87- 481.64
Solvency
Equity ratio6.9 %17.4 %33.0 %14.0 %-56.1 %
Gearing417.1 %0.2 %19.3 %-85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.10.20.4
Current ratio1.11.20.90.80.4
Cash and cash equivalents7.695.2311.9474.8821.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-69.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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