P.C. TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 20887575
Immerkær 52 D, 2650 Hvidovre
nbc@pc-totalbyg.dk
tel: 21778068
www.pc-totalbyg.dk

Credit rating

Company information

Official name
P.C. TOTALBYG ApS
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 417.204 131.353 488.803 715.083 108.92
EBIT559.521 038.30126.73360.55-94.84
Net earnings418.26810.1486.61285.13-72.34
Shareholders equity total1 380.582 190.722 277.332 562.462 490.12
Balance sheet total (assets)2 719.804 570.014 038.063 802.833 535.12
Net debt-1 014.90-1 919.01- 495.90- 217.02- 949.93
Profitability
EBIT-%
ROA23.2 %28.9 %3.5 %9.8 %-2.4 %
ROE35.7 %45.4 %3.9 %11.8 %-2.9 %
ROI43.9 %52.2 %6.3 %15.8 %-3.5 %
Economic value added (EVA)381.59792.3781.07186.36- 192.52
Solvency
Equity ratio50.8 %47.9 %56.4 %67.4 %70.4 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.43.03.2
Current ratio2.12.22.43.03.2
Cash and cash equivalents1 045.771 919.01495.90217.02949.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.