SKB BILUDLEJNING ApS

CVR number: 35206329
Grønlandsvej 6, 8660 Skanderborg

Credit rating

Company information

Official name
SKB BILUDLEJNING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SKB BILUDLEJNING ApS

SKB BILUDLEJNING ApS (CVR number: 35206329) is a company from SKANDERBORG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKB BILUDLEJNING ApS's liquidity measured by quick ratio was 23.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit114.71-14.304.367.74-8.15
EBIT-27.09-26.10-16.197.74-8.15
Net earnings-80.480.95-13.578.81-2.04
Shareholders equity total1 027.771 028.72215.15223.96221.91
Balance sheet total (assets)1 317.911 053.47235.15233.96231.92
Net debt-39.42-5.05-47.30-36.61-26.23
Profitability
EBIT-%
ROA-1.4 %0.8 %-1.5 %5.7 %-1.1 %
ROE-5.1 %0.1 %-2.2 %4.0 %-0.9 %
ROI-1.7 %0.9 %-1.5 %6.1 %-1.2 %
Economic value added (EVA)- 123.45-75.77-64.07-2.39-17.57
Solvency
Equity ratio78.0 %97.6 %91.5 %95.7 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.538.67.923.423.2
Current ratio3.538.67.923.423.2
Cash and cash equivalents39.425.0547.3036.6126.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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