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

CVR number: 20887575
Immerkær 52, 2650 Hvidovre
nbc@pc-totalbyg.dk
tel: 21778068
www.pc-totalbyg.dk
Free credit report Annual report

Credit rating

Company information

Official name
P.C. TOTALBYG ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry

About P.C. TOTALBYG ApS

P.C. TOTALBYG ApS (CVR number: 20887575) is a company from HVIDOVRE. The company recorded a gross profit of 2476.7 kDKK in 2024. The operating profit was 39.1 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 131.353 488.803 715.083 108.922 476.72
EBIT1 038.30126.73360.55-94.8439.08
Net earnings810.1486.61285.13-72.3425.02
Shareholders equity total2 190.722 277.332 562.462 490.122 115.14
Balance sheet total (assets)4 570.014 038.063 802.833 535.122 962.98
Net debt-1 919.01- 495.90- 217.02- 949.93- 672.85
Profitability
EBIT-%
ROA28.9 %3.5 %9.8 %-2.4 %1.4 %
ROE45.4 %3.9 %11.8 %-2.9 %1.1 %
ROI52.2 %6.3 %15.8 %-3.5 %1.9 %
Economic value added (EVA)738.27-15.99161.00- 203.87- 101.78
Solvency
Equity ratio47.9 %56.4 %67.4 %70.4 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.43.03.23.3
Current ratio2.22.43.03.23.3
Cash and cash equivalents1 919.01495.90217.02949.93672.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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