PROFILBYG ApS

CVR number: 35860606
Byporten 54, 2970 Hørsholm

Credit rating

Company information

Official name
PROFILBYG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About PROFILBYG ApS

PROFILBYG ApS (CVR number: 35860606) is a company from HØRSHOLM. The company recorded a gross profit of -7.7 kDKK in 2022. The operating profit was -7.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. PROFILBYG ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit-7.60-9.51-4.00-6.40-7.69
EBIT-7.60-9.51-4.00-6.40-7.69
Net earnings-7.60-9.54-4.00-6.42-7.73
Shareholders equity total0.40-9.14-13.1420.4412.71
Balance sheet total (assets)5.315.575.5738.5732.73
Net debt1.0710.8813.88-11.76-5.59
Profitability
EBIT-%
ROA-88.2 %-95.1 %-23.9 %-22.3 %-21.6 %
ROE-181.1 %-319.8 %-71.8 %-49.3 %-46.6 %
ROI-159.0 %-154.1 %-32.3 %-27.9 %-27.4 %
Economic value added (EVA)-6.65-8.35-2.35-4.55-8.74
Solvency
Equity ratio7.5 %-62.1 %-70.2 %53.0 %38.8 %
Gearing271.0 %-119.0 %-105.6 %56.2 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.32.11.6
Current ratio1.10.40.32.11.6
Cash and cash equivalents0.000.000.0023.2517.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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