Schøtt Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 109.41 | 510.35 | 844.49 |
EBIT | 140.55 | 248.73 | -6.40 |
Net earnings | 109.41 | 193.74 | -19.10 |
Shareholders equity total | 149.33 | 343.07 | 323.98 |
Balance sheet total (assets) | 424.41 | 573.70 | 621.46 |
Net debt | - 209.51 | - 278.43 | - 272.51 |
Profitability | |||
EBIT-% | |||
ROA | 33.1 % | 49.8 % | -1.1 % |
ROE | 73.3 % | 78.7 % | -5.7 % |
ROI | 89.8 % | 98.5 % | -1.9 % |
Economic value added (EVA) | 109.63 | 186.14 | -22.05 |
Solvency | |||
Equity ratio | 35.2 % | 59.8 % | 52.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 2.0 | 1.8 |
Current ratio | 0.9 | 2.0 | 1.8 |
Cash and cash equivalents | 209.51 | 278.43 | 272.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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