Schultze Byg ApS. — Credit Rating and Financial Key Figures

CVR number: 39410206
Solvænget 17, 3250 Gilleleje
Emil.schultze@gmail.com
tel: 24904368

Credit rating

Company information

Official name
Schultze Byg ApS.
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Schultze Byg ApS.

Schultze Byg ApS. (CVR number: 39410206) is a company from GRIBSKOV. The company recorded a gross profit of 3660 kDKK in 2024. The operating profit was 782.5 kDKK, while net earnings were 600.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Schultze Byg ApS.'s liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit2 132.602 414.433 502.423 105.673 660.02
EBIT194.94341.62505.37229.41782.49
Net earnings141.70250.21373.13155.05600.33
Shareholders equity total424.31674.52747.65602.701 053.04
Balance sheet total (assets)1 420.991 615.411 773.671 896.142 485.22
Net debt- 711.71- 893.77- 768.85- 475.73- 525.64
Profitability
EBIT-%
ROA19.8 %22.5 %29.8 %12.5 %35.8 %
ROE40.1 %45.5 %52.5 %23.0 %72.5 %
ROI48.1 %50.8 %54.5 %22.0 %56.7 %
Economic value added (EVA)148.26278.74404.77174.42620.25
Solvency
Equity ratio29.9 %41.8 %42.2 %31.8 %42.4 %
Gearing14.4 %27.0 %33.3 %80.2 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.51.21.6
Current ratio1.21.51.51.21.6
Cash and cash equivalents772.621 075.751 017.99958.961 145.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.