Schjøtz Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 006.67 | 3 183.99 | 1 000.35 | 3 866.50 | 3 715.13 |
EBIT | 62.27 | -95.96 | -2 581.42 | 222.85 | -93.77 |
Net earnings | 36.83 | 115.27 | -2 037.96 | 97.44 | - 131.00 |
Shareholders equity total | 127.61 | 242.87 | -1 795.09 | -1 697.65 | -1 361.65 |
Balance sheet total (assets) | 2 763.10 | 3 379.12 | 4 181.81 | 3 689.57 | 3 617.97 |
Net debt | 1 147.99 | 1 270.08 | 3 695.17 | 3 305.89 | 3 064.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 3.7 % | -55.2 % | 3.9 % | -1.8 % |
ROE | 33.7 % | 62.2 % | -92.1 % | 2.5 % | -3.6 % |
ROI | 5.2 % | 7.7 % | -98.1 % | 6.4 % | -2.9 % |
Economic value added (EVA) | 49.93 | -84.25 | -2 034.80 | 238.97 | 8.11 |
Solvency | |||||
Equity ratio | 37.2 % | 33.8 % | -17.6 % | -17.8 % | -11.3 % |
Gearing | 899.6 % | 522.9 % | -205.8 % | -194.7 % | -225.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.3 | 1.3 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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