New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 2720.5 kDKK in 2025. The operating profit was -130.9 kDKK, while net earnings were -136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 183.99 | 1 000.35 | 3 866.50 | 3 715.13 | 2 720.54 |
| EBIT | -95.96 | -2 581.42 | 222.85 | -93.77 | - 130.92 |
| Net earnings | 115.27 | -2 037.96 | 97.44 | - 131.00 | - 136.93 |
| Shareholders equity total | 242.87 | -1 795.09 | -1 697.65 | -1 361.65 | -1 498.58 |
| Balance sheet total (assets) | 3 379.12 | 4 181.81 | 3 689.57 | 3 617.97 | 3 708.08 |
| Net debt | 1 270.08 | 3 695.17 | 3 305.89 | 3 064.97 | 2 881.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | -55.2 % | 3.9 % | -1.8 % | -2.1 % |
| ROE | 62.2 % | -92.1 % | 2.5 % | -3.6 % | -3.7 % |
| ROI | 7.7 % | -98.1 % | 6.4 % | -2.9 % | -3.6 % |
| Economic value added (EVA) | - 147.06 | -2 102.56 | 52.03 | - 159.27 | - 193.29 |
| Solvency | |||||
| Equity ratio | 33.8 % | -17.6 % | -17.8 % | -11.3 % | -13.9 % |
| Gearing | 522.9 % | -205.8 % | -194.7 % | -225.1 % | -192.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 |
| Current ratio | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | B | B | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.