P. O. BYGGEUDSTILLING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.32 | -21.31 | 18.64 | -48.93 | 10.06 |
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 total | 730.11 | 649.31 | 410.86 | 333.75 | 317.70 |
Balance sheet total (assets) | 845.49 | 782.11 | 566.40 | 425.99 | 422.19 |
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 ratio | 86.4 % | 83.0 % | 72.5 % | 78.3 % | 75.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 5.6 | 2.9 | 3.7 | 3.4 |
Current ratio | 6.9 | 5.6 | 2.9 | 3.7 | 3.4 |
Cash and cash equivalents | 525.37 | 725.23 | 432.08 | 302.26 | 312.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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