Schøn Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Schøn Byg ApS
Schøn Byg ApS (CVR number: 44083086) is a company from AALBORG. The company recorded a gross profit of 328.7 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Schøn 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 277.14 | 328.69 |
| EBIT | -24.29 | -42.29 |
| Net earnings | -24.07 | -39.23 |
| Shareholders equity total | 15.93 | -23.30 |
| Balance sheet total (assets) | 62.63 | 96.13 |
| Net debt | -11.60 | -69.21 |
| Profitability | ||
| EBIT-% | ||
| ROA | -38.8 % | -46.4 % |
| ROE | -151.1 % | -70.0 % |
| ROI | -152.4 % | -530.4 % |
| Economic value added (EVA) | -23.91 | -41.02 |
| Solvency | ||
| Equity ratio | 25.4 % | -19.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.4 | 0.6 |
| Current ratio | 0.4 | 0.6 |
| Cash and cash equivalents | 11.60 | 69.21 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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