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PROFILBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROFILBYG ApS
PROFILBYG ApS (CVR number: 35860606) is a company from HØRSHOLM. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROFILBYG ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -6.40 | -7.69 | 503.73 | -38.96 |
| EBIT | -4.00 | -6.40 | -7.69 | 453.73 | -41.96 |
| Net earnings | -4.00 | -6.42 | -7.73 | 376.63 | -40.90 |
| Shareholders equity total | -13.14 | 20.44 | 12.71 | 389.34 | 248.44 |
| Balance sheet total (assets) | 5.57 | 38.57 | 32.73 | 406.63 | 331.35 |
| Net debt | 13.88 | -11.76 | -5.59 | - 379.43 | - 256.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.9 % | -22.3 % | -21.6 % | 206.6 % | -11.1 % |
| ROE | -71.8 % | -49.3 % | -46.6 % | 187.4 % | -12.8 % |
| ROI | -32.3 % | -27.9 % | -27.4 % | 213.6 % | -11.3 % |
| Economic value added (EVA) | -4.09 | -6.44 | -9.30 | 375.37 | -62.10 |
| Solvency | |||||
| Equity ratio | -70.2 % | 53.0 % | 38.8 % | 95.7 % | 75.0 % |
| Gearing | -105.6 % | 56.2 % | 90.5 % | 3.0 % | 30.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 2.1 | 1.6 | 23.5 | 4.0 |
| Current ratio | 0.3 | 2.1 | 1.6 | 23.5 | 4.0 |
| Cash and cash equivalents | 0.00 | 23.25 | 17.08 | 390.93 | 331.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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