Brdr. Skov Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. Skov Aps
Brdr. Skov Aps (CVR number: 41169125) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2021, demonstrating a decline of -39.9 % compared to the previous year. The operating profit percentage was poor at -12 % (EBIT: -0.1 mDKK), while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, 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 -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brdr. Skov Aps's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 1 156.81 | 695.13 |
Gross profit | 726.40 | 390.55 |
EBIT | - 475.18 | -83.18 |
Net earnings | - 372.39 | -70.34 |
Shareholders equity total | - 332.39 | -35.32 |
Balance sheet total (assets) | 553.67 | 691.15 |
Net debt | 372.85 | 360.58 |
Profitability | ||
EBIT-% | -41.1 % | -12.0 % |
ROA | -53.6 % | -10.3 % |
ROE | -67.3 % | -11.3 % |
ROI | -126.7 % | -22.4 % |
Economic value added (EVA) | - 370.64 | -48.07 |
Solvency | ||
Equity ratio | -37.5 % | -4.9 % |
Gearing | -112.8 % | -1031.6 % |
Relative net indebtedness % | 55.7 % | 104.0 % |
Liquidity | ||
Quick ratio | 0.2 | 1.9 |
Current ratio | 0.2 | 1.9 |
Cash and cash equivalents | 2.15 | 3.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | 34.7 | |
Net working capital % | -43.9 % | 47.0 % |
Credit risk | ||
Credit rating | B | B |
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