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

About Schøtt Byg ApS

Schøtt Byg ApS (CVR number: 42982296) is a company from HERLEV. The company recorded a gross profit of 844.5 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -19.1 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 -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 1.8 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
2024
Volume
Net sales
Gross profit109.41510.35844.49
EBIT140.55248.73-6.40
Net earnings109.41193.74-19.10
Shareholders equity total149.33343.07323.98
Balance sheet total (assets)424.41573.70621.46
Net debt- 209.51- 278.43- 272.51
Profitability
EBIT-%
ROA33.1 %49.8 %-1.1 %
ROE73.3 %78.7 %-5.7 %
ROI89.8 %98.5 %-1.9 %
Economic value added (EVA)109.63186.14-22.05
Solvency
Equity ratio35.2 %59.8 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.01.8
Current ratio0.92.01.8
Cash and cash equivalents209.51278.43272.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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