PT-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35835113
Larsskovgyden 32, Anderup 5270 Odense N
pederthomas@hotmail.com
tel: 41270087

Company information

Official name
PT-BYG ApS
Established
2014
Domicile
Anderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit793.38594.00761.93927.41681.65
EBIT161.74-27.31207.26280.9912.91
Net earnings126.48-31.74165.09213.00-1.37
Shareholders equity total241.74210.00375.09588.09186.72
Balance sheet total (assets)506.91311.64619.941 052.58802.84
Net debt- 335.53- 282.78- 522.38- 988.7547.52
Profitability
EBIT-%
ROA40.5 %-6.7 %44.5 %33.6 %1.8 %
ROE70.9 %-14.1 %56.4 %44.2 %-0.4 %
ROI66.6 %-10.0 %64.9 %53.4 %2.6 %
Economic value added (EVA)134.22-19.27173.80227.7136.25
Solvency
Equity ratio47.7 %67.4 %60.5 %55.9 %23.3 %
Gearing27.3 %13.7 %6.6 %10.9 %232.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.12.52.31.3
Current ratio1.93.12.52.31.3
Cash and cash equivalents401.57311.64547.301 052.58385.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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