PL BYG, TØNDER A/S

CVR number: 15156643
Vestergade 41, 6270 Tønder
tel: 74721269

Credit rating

Company information

Official name
PL BYG, TØNDER A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

PL BYG, TØNDER A/S (CVR number: 15156643) is a company from TØNDER. The company recorded a gross profit of 623.1 kDKK in 2022. The operating profit was 77.1 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PL BYG, TØNDER A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit285.41215.24206.01394.50623.10
EBIT83.5738.2795.1566.5877.09
Net earnings-2.53-80.670.915.411.22
Shareholders equity total350.31269.64270.56275.96277.19
Balance sheet total (assets)2 474.362 408.342 340.572 307.552 291.60
Net debt2 032.161 986.031 917.371 866.541 861.11
Profitability
EBIT-%
ROA3.4 %1.9 %4.0 %3.1 %3.4 %
ROE-0.2 %-26.0 %0.3 %2.0 %0.4 %
ROI3.7 %2.0 %4.3 %3.3 %3.6 %
Economic value added (EVA)24.80-45.8021.68-21.775.42
Solvency
Equity ratio14.2 %11.2 %11.6 %12.0 %12.1 %
Gearing583.6 %755.0 %714.4 %684.0 %678.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.10.20.20.20.2
Cash and cash equivalents12.4049.7015.5021.0019.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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