CVR number 38976885
Industry 43.3200 Joinery installation

Scheffer Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  7.8% 9.3% 5.3% 3.9% 3.4%  
Credit score (0-100)  31 25 42 49 54  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,535 2,200 3,241 3,891 5,996  
EBITDA  97.7 432 683 551 1,068  
EBIT  91.7 426 677 496 1,005  
Pre-tax profit (PTP)  82.2 414.2 655.6 480.8 982.3  
Net earnings  63.5 321.2 507.0 368.1 762.5  
Pre-tax profit without non-rec. items  82.2 414 656 481 982  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  19.6 13.5 7.5 96.0 79.8  
Shareholders equity total  264 585 1,092 1,340 2,042  
Interest-bearing liabilities  0.0 0.0 1.9 9.0 0.1  
Balance sheet total (assets)  1,227 2,072 2,302 2,941 3,585  
Net Debt  -1,073 -452 -1,006 -1,365 -1,232  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,535 2,200 3,241 3,891 5,996  
Gross profit growth  83.3% 43.3% 47.3% 20.1% 54.1%  
Employees  1 4 4 7 11  
Employee growth %  0.0% 300.0% 0.0% 75.0% 57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,227 2,072 2,302 2,941 3,585  
Balance sheet change%  61.9% 68.9% 11.1% 27.7% 21.9%  
Added value  97.7 432.4 683.0 501.5 1,068.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -12 -12 33 -80  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  6.0% 19.4% 20.9% 12.7% 16.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  9.2% 25.9% 31.0% 18.9% 30.8%  
ROI %  39.4% 100.5% 80.6% 40.6% 59.2%  
ROE %  27.3% 75.7% 60.5% 30.3% 45.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.5% 28.2% 47.4% 45.6% 57.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,098.1% -104.5% -147.3% -247.7% -115.3%  
Gearing %  0.0% 0.0% 0.2% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,202.7% 269.2% 490.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.4 1.9 1.8 2.3  
Current Ratio  1.2 1.4 1.9 1.8 2.3  
Cash and cash equivalent  1,073.1 451.9 1,007.9 1,373.7 1,232.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  229.0 534.3 1,059.7 1,244.3 1,962.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  98 108 171 72 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 108 171 79 97  
EBIT / employee  92 107 169 71 91  
Net earnings / employee  63 80 127 53 69