Brdr. Skov Aps — Credit Rating and Financial Key Figures

CVR number: 41169125
Paradisæblevej 72, 2500 Valby
info@brdr-skov.com
tel: 20800702
www.brdr-skov.com

Company information

Official name
Brdr. Skov Aps
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales1 156.81695.13
Gross profit726.40390.55
EBIT- 475.18-83.18
Net earnings- 372.39-70.34
Shareholders equity total- 332.39-35.32
Balance sheet total (assets)553.67691.15
Net debt372.85360.58
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 ratio0.21.9
Current ratio0.21.9
Cash and cash equivalents2.153.75
Capital use efficiency
Trade debtors turnover (days)34.7
Net working capital %-43.9 %47.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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