PER SIMONI BYG ApS

CVR number: 32152805
Nibevej 15 A, Mastrup 9530 Støvring
persimoni@mail.dk
tel: 98373209

Credit rating

Company information

Official name
PER SIMONI BYG ApS
Personnel
1 person
Established
2009
Domicile
Mastrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PER SIMONI BYG ApS

PER SIMONI BYG ApS (CVR number: 32152805) is a company from REBILD. The company recorded a gross profit of -47.8 kDKK in 2023. The operating profit was -294.6 kDKK, while net earnings were -248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PER SIMONI BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 438.061 445.00- 137.54456.05-47.83
EBIT848.37768.70- 825.2722.17- 294.57
Net earnings636.13586.98- 649.2316.55- 248.79
Shareholders equity total631.171 218.15-31.07-14.52- 263.31
Balance sheet total (assets)1 974.102 429.131 672.211 789.681 530.96
Net debt- 196.04- 343.361 232.401 405.841 754.49
Profitability
EBIT-%
ROA40.8 %34.9 %-39.9 %1.3 %-16.4 %
ROE71.6 %63.5 %-44.9 %1.0 %-15.0 %
ROI94.8 %81.0 %-65.8 %1.6 %-17.6 %
Economic value added (EVA)605.93573.35- 692.5420.03- 233.13
Solvency
Equity ratio32.0 %50.1 %-1.8 %-0.8 %-14.7 %
Gearing2.3 %2.8 %-4046.5 %-10906.9 %-666.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.90.92.81.4
Current ratio1.31.90.93.31.8
Cash and cash equivalents210.57377.1524.93177.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
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

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