PT-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PT-BYG ApS
PT-BYG ApS (CVR number: 35835113) is a company from ODENSE. The company recorded a gross profit of 681.7 kDKK in 2021. The operating profit was 12.9 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PT-BYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 793.38 | 594.00 | 761.93 | 927.41 | 681.65 |
EBIT | 161.74 | -27.31 | 207.26 | 280.99 | 12.91 |
Net earnings | 126.48 | -31.74 | 165.09 | 213.00 | -1.37 |
Shareholders equity total | 241.74 | 210.00 | 375.09 | 588.09 | 186.72 |
Balance sheet total (assets) | 506.91 | 311.64 | 619.94 | 1 052.58 | 802.84 |
Net debt | - 335.53 | - 282.78 | - 522.38 | - 988.75 | 47.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.5 % | -6.7 % | 44.5 % | 33.6 % | 1.8 % |
ROE | 70.9 % | -14.1 % | 56.4 % | 44.2 % | -0.4 % |
ROI | 66.6 % | -10.0 % | 64.9 % | 53.4 % | 2.6 % |
Economic value added (EVA) | 134.22 | -19.27 | 173.80 | 227.71 | 36.25 |
Solvency | |||||
Equity ratio | 47.7 % | 67.4 % | 60.5 % | 55.9 % | 23.3 % |
Gearing | 27.3 % | 13.7 % | 6.6 % | 10.9 % | 232.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.1 | 2.5 | 2.3 | 1.3 |
Current ratio | 1.9 | 3.1 | 2.5 | 2.3 | 1.3 |
Cash and cash equivalents | 401.57 | 311.64 | 547.30 | 1 052.58 | 385.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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