Schjøtz Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37106283
Banevænget 22, 7500 Holstebro
info@schjotzbyg.dk
www.schjotzbyg.dk

Company information

Official name
Schjøtz Byg ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Schjøtz Byg ApS

Schjøtz Byg ApS (CVR number: 37106283) is a company from HOLSTEBRO. The company recorded a gross profit of 3715.1 kDKK in 2024. The operating profit was -93.8 kDKK, while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schjøtz Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 006.673 183.991 000.353 866.503 715.13
EBIT62.27-95.96-2 581.42222.85-93.77
Net earnings36.83115.27-2 037.9697.44- 131.00
Shareholders equity total127.61242.87-1 795.09-1 697.65-1 361.65
Balance sheet total (assets)2 763.103 379.124 181.813 689.573 617.97
Net debt1 147.991 270.083 695.173 305.893 064.97
Profitability
EBIT-%
ROA2.4 %3.7 %-55.2 %3.9 %-1.8 %
ROE33.7 %62.2 %-92.1 %2.5 %-3.6 %
ROI5.2 %7.7 %-98.1 %6.4 %-2.9 %
Economic value added (EVA)49.93-84.25-2 034.80238.978.11
Solvency
Equity ratio37.2 %33.8 %-17.6 %-17.8 %-11.3 %
Gearing899.6 %522.9 %-205.8 %-194.7 %-225.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.60.60.6
Current ratio1.31.30.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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