P.P. BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 105.00 | 181.00 | 95.00 | -57.00 | -5.82 |
| EBIT | - 735.00 | 150.00 | 96.00 | -57.00 | -5.82 |
| Net earnings | - 500.00 | 55.00 | 75.00 | -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) | 1 812.00 | 659.00 | 85.00 | 73.00 | 43.95 |
| Net debt | 2 360.00 | 2 666.00 | 2 017.00 | 2 137.00 | 2 115.24 |
| 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) | - 493.37 | 222.17 | 178.16 | 53.60 | 98.30 |
| 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 ratio | 1.0 | 1.9 | 0.3 | 9.1 | 5.3 |
| Current ratio | 1.0 | 1.9 | 0.3 | 9.1 | 5.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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