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PL Byg Løvels Lille Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42969966
Tinggade 33, Løvel 8830 Tjele
preben@plbyg.dk
tel: 61158109
Free credit report Annual report

Company information

Official name
PL Byg Løvels Lille Tømrer ApS
Personnel
5 persons
Established
2022
Domicile
Løvel
Company form
Private limited company
Industry

About PL Byg Løvels Lille Tømrer ApS

PL Byg Løvels Lille Tømrer ApS (CVR number: 42969966) is a company from VIBORG. The company recorded a gross profit of 1827.5 kDKK in 2024. The operating profit was -567.4 kDKK, while net earnings were -492.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PL Byg Løvels Lille Tømrer ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 848.432 773.761 827.52
EBIT514.21703.73- 567.41
Net earnings404.77520.73- 492.48
Shareholders equity total558.33629.06- 363.41
Balance sheet total (assets)1 285.792 113.891 650.51
Net debt- 422.38- 181.691 000.82
Profitability
EBIT-%
ROA40.4 %41.4 %-27.5 %
ROE72.5 %87.7 %-43.2 %
ROI92.9 %102.6 %-62.6 %
Economic value added (EVA)405.56517.31- 485.43
Solvency
Equity ratio43.4 %29.8 %-18.0 %
Gearing29.1 %-275.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.50.8
Current ratio2.01.50.8
Cash and cash equivalents422.38364.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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