PABYG ApS

CVR number: 39839067
Højtoftevej 8, Lindved 7100 Vejle
pabyggeri@gmail.com

Credit rating

Company information

Official name
PABYG ApS
Personnel
2 persons
Established
2018
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PABYG ApS

PABYG ApS (CVR number: 39839067) is a company from HEDENSTED. The company recorded a gross profit of 1019.4 kDKK in 2023. The operating profit was -192.2 kDKK, while net earnings were -150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PABYG ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit949.791 056.021 208.521 477.561 019.39
EBIT140.86107.8716.65294.47- 192.24
Net earnings107.2482.1311.29228.17- 150.71
Shareholders equity total157.24132.13143.43119.45-31.26
Balance sheet total (assets)559.27620.42440.37897.77943.84
Net debt- 133.38-94.98-20.77- 664.26- 210.72
Profitability
EBIT-%
ROA23.4 %18.3 %3.1 %44.0 %-20.5 %
ROE59.5 %56.8 %8.2 %173.6 %-28.3 %
ROI31.5 %32.7 %7.0 %194.7 %-106.8 %
Economic value added (EVA)108.6582.6913.07224.68- 122.53
Solvency
Equity ratio28.1 %21.3 %32.6 %13.3 %-3.2 %
Gearing3.7 %35.9 %18.2 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.13.02.2
Current ratio1.41.41.13.02.2
Cash and cash equivalents139.14142.3546.92677.71210.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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