PENTA BYG A/S

CVR number: 33863543
Teglvænget 1, 7400 Herning
jkn@pentabyg.dk
tel: 72440370
www.pentabyg.dk

Credit rating

Company information

Official name
PENTA BYG A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About PENTA BYG A/S

PENTA BYG A/S (CVR number: 33863543) is a company from HERNING. The company recorded a gross profit of 31.7 mDKK in 2022. The operating profit was 7965 kDKK, while net earnings were 6218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PENTA BYG A/S's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit25 445.5431 844.1333 037.4832 925.3831 747.58
EBIT8 232.9211 134.2210 585.1011 327.487 965.03
Net earnings6 377.938 700.388 270.308 800.076 218.37
Shareholders equity total15 732.4018 432.7818 503.0819 303.1417 021.51
Balance sheet total (assets)46 082.2830 467.9730 958.4434 299.9934 670.88
Net debt-18 605.76-7 112.09-8 322.67-6 562.72-2 546.88
Profitability
EBIT-%
ROA24.2 %29.2 %34.6 %34.9 %23.3 %
ROE43.9 %50.9 %44.8 %46.6 %34.2 %
ROI47.6 %56.1 %55.4 %57.4 %40.8 %
Economic value added (EVA)6 193.208 957.287 701.118 301.505 563.37
Solvency
Equity ratio34.1 %60.9 %68.5 %61.8 %58.3 %
Gearing19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.33.12.72.5
Current ratio1.42.32.22.21.8
Cash and cash equivalents21 699.097 112.098 322.676 562.722 546.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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