PR Byg & Entreprise ApS

CVR number: 38224409
Bjergvej 95, Kværkeby 4100 Ringsted

Credit rating

Company information

Official name
PR Byg & Entreprise ApS
Personnel
1 person
Established
2016
Domicile
Kværkeby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PR Byg & Entreprise ApS

PR Byg & Entreprise ApS (CVR number: 38224409) is a company from RINGSTED. The company recorded a gross profit of 486.4 kDKK in 2022. The operating profit was 68.6 kDKK, while net earnings were 125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. PR Byg & Entreprise ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 727.396 179.546 179.544 842.14486.41
EBIT2 332.055 782.925 782.924 379.4768.55
Net earnings1 863.524 520.274 520.273 556.24125.40
Shareholders equity total3 260.594 614.354 614.353 670.59195.99
Balance sheet total (assets)6 498.2415 178.5515 178.556 895.30410.79
Net debt- 297.85-2 069.65-2 069.65-1 782.01164.21
Profitability
EBIT-%
ROA49.5 %53.9 %38.5 %41.6 %4.5 %
ROE75.9 %114.8 %98.0 %85.8 %6.5 %
ROI98.2 %147.1 %125.4 %101.8 %7.0 %
Economic value added (EVA)1 773.674 349.124 370.673 280.58-6.90
Solvency
Equity ratio50.2 %30.4 %30.4 %53.2 %47.7 %
Gearing0.5 %0.6 %0.6 %18.9 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.42.01.9
Current ratio2.01.41.42.01.9
Cash and cash equivalents313.432 096.032 096.032 475.375.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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