PA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29524254
P.Baatrupsvej 11, Kysing Næs 8300 Odder
tel: 30700006

Company information

Official name
PA BYG ApS
Established
2006
Domicile
Kysing Næs
Company form
Private limited company
Industry

About PA BYG ApS

PA BYG ApS (CVR number: 29524254) is a company from ODDER. The company recorded a gross profit of 1496.7 kDKK in 2024. The operating profit was 1309.6 kDKK, while net earnings were 747 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 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. PA BYG ApS's liquidity measured by quick ratio was 0.1 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 profit1 785.001 783.001 812.001 772.001 496.66
EBIT2 228.002 188.002 258.001 180.001 309.55
Net earnings1 462.001 435.001 494.00605.00746.97
Shareholders equity total11 690.0013 125.0014 619.0015 225.0015 971.93
Balance sheet total (assets)30 059.0030 984.0031 686.0029 667.0028 623.11
Net debt12 203.0010 996.0010 174.008 802.007 837.05
Profitability
EBIT-%
ROA7.5 %7.2 %7.2 %3.8 %4.5 %
ROE13.0 %11.6 %10.8 %4.1 %4.8 %
ROI7.7 %7.3 %7.3 %3.9 %4.6 %
Economic value added (EVA)833.25757.00796.73-73.5760.92
Solvency
Equity ratio39.1 %42.5 %46.3 %51.5 %56.1 %
Gearing119.6 %101.2 %87.0 %65.3 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.20.1
Current ratio0.30.40.50.20.1
Cash and cash equivalents1 774.002 289.002 544.001 133.00248.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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