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PROFILBYG ApS — Credit Rating and Financial Key Figures

CVR number: 35860606
Byporten 54, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
PROFILBYG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-6.40-7.69503.73-38.96
EBIT-4.00-6.40-7.69453.73-41.96
Net earnings-4.00-6.42-7.73376.63-40.90
Shareholders equity total-13.1420.4412.71389.34248.44
Balance sheet total (assets)5.5738.5732.73406.63331.35
Net debt13.88-11.76-5.59- 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)-4.09-6.44-9.30375.37-62.10
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 ratio0.32.11.623.54.0
Current ratio0.32.11.623.54.0
Cash and cash equivalents0.0023.2517.08390.93331.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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