PHD Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37812633
Espegårdsvej 17, 2880 Bagsværd

Credit rating

Company information

Official name
PHD Byg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About PHD Byg ApS

PHD Byg ApS (CVR number: 37812633) is a company from GLADSAXE. The company recorded a gross profit of 791.8 kDKK in 2024. The operating profit was 95.7 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. PHD Byg 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 profit578.09770.77811.71926.17791.81
EBIT-9.00260.75168.05234.5895.71
Net earnings-17.21256.44130.24166.3170.68
Shareholders equity total- 140.71115.73245.97412.27482.95
Balance sheet total (assets)228.00371.06422.57696.95642.18
Net debt-49.15- 312.36- 384.11- 652.87- 552.87
Profitability
EBIT-%
ROA-2.9 %70.5 %42.3 %42.0 %14.5 %
ROE-9.8 %149.2 %72.0 %50.5 %15.8 %
ROI-8.1 %260.6 %87.9 %70.5 %21.6 %
Economic value added (EVA)-6.18274.88147.80186.9086.56
Solvency
Equity ratio-38.2 %31.2 %58.2 %59.2 %75.2 %
Gearing-45.2 %11.0 %1.4 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.42.42.44.0
Current ratio0.61.42.42.44.0
Cash and cash equivalents112.74325.07387.52656.70554.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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