P. O. BYGGEUDSTILLING ApS

CVR number: 32829848
Dyreborgvej 65 C, 5600 Faaborg
tlh@byggeudstillingen.dk
tel: 38890053

Credit rating

Company information

Official name
P. O. BYGGEUDSTILLING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About P. O. BYGGEUDSTILLING ApS

P. O. BYGGEUDSTILLING ApS (CVR number: 32829848) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 10.1 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. O. BYGGEUDSTILLING ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit5.32-21.3118.64-48.9310.06
EBIT- 137.19-82.39-31.36-71.93-12.94
Net earnings- 135.48-80.80-38.45-77.11-16.05
Shareholders equity total730.11649.31410.86333.75317.70
Balance sheet total (assets)845.49782.11566.40425.99422.19
Net debt- 525.37- 725.23- 432.08- 302.26- 312.59
Profitability
EBIT-%
ROA-13.7 %-9.3 %-4.7 %-14.5 %-3.0 %
ROE-17.0 %-11.7 %-7.3 %-20.7 %-4.9 %
ROI-16.4 %-11.0 %-5.9 %-19.3 %-3.9 %
Economic value added (EVA)- 145.10-92.68-27.54-70.86-14.52
Solvency
Equity ratio86.4 %83.0 %72.5 %78.3 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.95.62.93.73.4
Current ratio6.95.62.93.73.4
Cash and cash equivalents525.37725.23432.08302.26312.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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