P.P. BYG A/S

CVR number: 35815627
Søndre Mellemvej 41, 4000 Roskilde
tel: 46770770

Credit rating

Company information

Official name
P.P. BYG A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About P.P. BYG A/S

P.P. BYG A/S (CVR number: 35815627) is a company from ROSKILDE. The company recorded a gross profit of -5.8 kDKK in 2021. The operating profit was -5.8 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P.P. BYG A/S's liquidity measured by quick ratio was 5.3 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
20172018201920202021
Volume
Net sales
Gross profit3 105.00181.0095.00-57.00-5.82
EBIT- 735.00150.0096.00-57.00-5.82
Net earnings- 500.0055.0075.00-94.00-6.13
Shareholders equity total-2 109.00-2 053.00-1 978.00-2 072.00-2 078.79
Balance sheet total (assets)1 812.00659.0085.0073.0043.95
Net debt2 360.002 666.002 017.002 137.002 115.24
Profitability
EBIT-%
ROA-10.4 %4.5 %6.8 %-2.7 %-0.3 %
ROE-15.8 %4.5 %20.2 %-119.0 %-10.5 %
ROI-15.1 %6.0 %6.9 %-2.7 %-0.3 %
Economic value added (EVA)- 493.37222.17178.1653.6098.30
Solvency
Equity ratio-53.8 %-75.7 %-95.9 %-96.6 %-97.9 %
Gearing-111.9 %-129.9 %-102.0 %-103.1 %-101.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.90.39.15.3
Current ratio1.01.90.39.15.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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