PGJ Byg Sunds ApS — Credit Rating and Financial Key Figures

CVR number: 36953934
Kingosvej 5, 7400 Herning
peter@pgjbyg.dk
tel: 24816563

Company information

Official name
PGJ Byg Sunds ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About PGJ Byg Sunds ApS

PGJ Byg Sunds ApS (CVR number: 36953934) is a company from HERNING. The company recorded a gross profit of 1838 kDKK in 2023. The operating profit was 78 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PGJ Byg Sunds ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 816.121 707.632 702.372 789.981 837.98
EBIT- 128.6616.00262.46-42.6178.04
Net earnings- 143.22-9.79188.59-47.4845.72
Shareholders equity total0.87-8.92179.67132.19177.91
Balance sheet total (assets)1 183.941 063.581 857.021 173.381 292.31
Net debt231.79168.58- 321.9551.77153.06
Profitability
EBIT-%
ROA-10.3 %1.4 %17.9 %-2.8 %6.3 %
ROE-197.6 %-1.8 %30.3 %-30.4 %29.5 %
ROI-39.3 %8.0 %68.7 %-10.4 %26.3 %
Economic value added (EVA)- 113.6720.01201.04-23.4550.44
Solvency
Equity ratio0.1 %-0.8 %9.7 %11.3 %13.8 %
Gearing26612.2 %-1889.5 %41.9 %57.7 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.31.01.0
Current ratio0.80.81.31.11.1
Cash and cash equivalents397.1524.4722.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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