Schøtt Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42982296
Højbuen 20, 2730 Herlev

Credit rating

Company information

Official name
Schøtt Byg ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Schøtt Byg ApS

Schøtt Byg ApS (CVR number: 42982296) is a company from HERLEV. The company recorded a gross profit of 510.4 kDKK in 2023. The operating profit was 248.7 kDKK, while net earnings were 193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Schøtt Byg ApS's liquidity measured by quick ratio was 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
2022
2023
Volume
Net sales
Gross profit109.41510.35
EBIT140.55248.73
Net earnings109.41193.74
Shareholders equity total149.33343.07
Balance sheet total (assets)424.41573.70
Net debt- 209.51- 278.43
Profitability
EBIT-%
ROA33.1 %49.8 %
ROE73.3 %78.7 %
ROI89.8 %98.5 %
Economic value added (EVA)109.63197.04
Solvency
Equity ratio35.2 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.0
Current ratio0.92.0
Cash and cash equivalents209.51278.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.