PL BYG, TØNDER A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About PL BYG, TØNDER A/S

PL BYG, TØNDER A/S (CVR number: 15156643) is a company from TØNDER. The company recorded a gross profit of 759.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PL BYG, TØNDER A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit206.01394.50623.10618.14759.61
EBIT95.1566.5877.093.51-1.60
Net earnings0.915.411.22-60.04-47.96
Shareholders equity total270.56275.96277.19217.14489.18
Balance sheet total (assets)2 340.572 307.552 291.602 201.462 263.65
Net debt1 917.371 866.541 861.111 830.711 597.03
Profitability
EBIT-%
ROA4.0 %3.1 %3.4 %0.3 %0.1 %
ROE0.3 %2.0 %0.4 %-24.3 %-13.6 %
ROI4.3 %3.3 %3.6 %0.3 %0.1 %
Economic value added (EVA)21.68-21.775.42-66.38-64.68
Solvency
Equity ratio11.6 %12.0 %12.1 %9.9 %21.6 %
Gearing714.4 %684.0 %678.4 %852.9 %331.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.3
Current ratio0.20.20.20.10.3
Cash and cash equivalents15.5021.0019.3021.4025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-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: 2025-02-26T03:45:21.279Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.