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PGJ Byg Sunds ApS — Credit Rating and Financial Key Figures

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

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 2160.2 kDKK in 2025. The operating profit was -144.6 kDKK, while net earnings were -128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 702.372 789.981 837.982 596.992 160.22
EBIT262.46-42.6178.04190.87- 144.64
Net earnings188.59-47.4845.72140.46- 128.14
Shareholders equity total179.67132.19177.91318.37190.23
Balance sheet total (assets)1 857.021 173.381 292.311 612.491 019.03
Net debt- 321.9551.77153.06105.56142.98
Profitability
EBIT-%
ROA17.9 %-2.8 %6.3 %13.2 %-10.3 %
ROE30.3 %-30.4 %29.5 %56.6 %-50.4 %
ROI68.7 %-10.4 %26.3 %48.1 %-35.6 %
Economic value added (EVA)192.57-48.5144.59125.99- 136.07
Solvency
Equity ratio9.7 %11.3 %13.8 %19.7 %18.7 %
Gearing41.9 %57.7 %98.5 %33.2 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.21.1
Current ratio1.31.11.11.21.2
Cash and cash equivalents397.1524.4722.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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