P.C. TOTALBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.C. TOTALBYG ApS
P.C. TOTALBYG ApS (CVR number: 20887575) is a company from HVIDOVRE. The company recorded a gross profit of 3108.9 kDKK in 2023. The operating profit was -94.8 kDKK, while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.C. TOTALBYG ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 417.20 | 4 131.35 | 3 488.80 | 3 715.08 | 3 108.92 |
EBIT | 559.52 | 1 038.30 | 126.73 | 360.55 | -94.84 |
Net earnings | 418.26 | 810.14 | 86.61 | 285.13 | -72.34 |
Shareholders equity total | 1 380.58 | 2 190.72 | 2 277.33 | 2 562.46 | 2 490.12 |
Balance sheet total (assets) | 2 719.80 | 4 570.01 | 4 038.06 | 3 802.83 | 3 535.12 |
Net debt | -1 014.90 | -1 919.01 | - 495.90 | - 217.02 | - 949.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 28.9 % | 3.5 % | 9.8 % | -2.4 % |
ROE | 35.7 % | 45.4 % | 3.9 % | 11.8 % | -2.9 % |
ROI | 43.9 % | 52.2 % | 6.3 % | 15.8 % | -3.5 % |
Economic value added (EVA) | 381.59 | 792.37 | 81.07 | 186.36 | - 192.52 |
Solvency | |||||
Equity ratio | 50.8 % | 47.9 % | 56.4 % | 67.4 % | 70.4 % |
Gearing | 2.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 2.4 | 3.0 | 3.2 |
Current ratio | 2.1 | 2.2 | 2.4 | 3.0 | 3.2 |
Cash and cash equivalents | 1 045.77 | 1 919.01 | 495.90 | 217.02 | 949.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.