PENTA BYG A/S — Credit Rating and Financial Key Figures

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
Personnel
55 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon410000

About PENTA BYG A/S

PENTA BYG A/S (CVR number: 33863543) is a company from HERNING. The company recorded a gross profit of 38.6 mDKK in 2024. The operating profit was 12.3 mDKK, while net earnings were 9709.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. PENTA BYG A/S's liquidity measured by quick ratio was 3.8 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 profit33 037.4832 925.3832 015.0938 532.1738 618.58
EBIT10 585.1011 327.487 965.0311 526.9712 319.56
Net earnings8 270.308 800.076 218.379 046.889 709.90
Shareholders equity total18 503.0819 303.1417 021.5120 068.3920 778.30
Balance sheet total (assets)30 958.4434 299.9934 670.8833 427.9134 125.67
Net debt-8 322.67-6 562.72-2 546.88-4 343.42-10 260.09
Profitability
EBIT-%
ROA34.6 %34.9 %23.3 %34.1 %37.0 %
ROE44.8 %46.6 %34.2 %48.8 %47.5 %
ROI55.4 %57.4 %40.8 %57.8 %56.1 %
Economic value added (EVA)7 701.118 301.505 563.378 253.438 780.60
Solvency
Equity ratio68.5 %61.8 %58.3 %67.6 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.72.53.43.8
Current ratio2.22.21.82.42.7
Cash and cash equivalents8 322.676 562.722 546.884 343.4210 260.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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