Scott Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scott Byg ApS
Scott Byg ApS (CVR number: 43271814) is a company from GULDBORGSUND. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Scott Byg ApS's liquidity measured by quick ratio was 2.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.09 | -10.00 |
EBIT | -16.09 | -10.00 |
Net earnings | -16.09 | -12.03 |
Shareholders equity total | 23.91 | 11.88 |
Balance sheet total (assets) | 31.91 | 19.88 |
Net debt | -19.88 | |
Profitability | ||
EBIT-% | ||
ROA | -50.4 % | -38.6 % |
ROE | -67.3 % | -67.2 % |
ROI | -67.3 % | -55.9 % |
Economic value added (EVA) | -16.09 | -11.20 |
Solvency | ||
Equity ratio | 74.9 % | 59.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 2.5 |
Current ratio | 4.0 | 2.5 |
Cash and cash equivalents | 19.88 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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