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PHD Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37812633
Espegårdsvej 17, 2880 Bagsværd
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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 512.5 kDKK in 2025. The operating profit was -180.1 kDKK, while net earnings were -144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PHD Byg ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit770.77811.71926.17791.81512.54
EBIT260.75168.05234.5895.71- 180.14
Net earnings256.44130.24166.3170.68- 144.48
Shareholders equity total115.73245.97412.27482.95338.48
Balance sheet total (assets)371.06422.57696.95642.18565.27
Net debt- 312.36- 384.11- 652.87- 552.87- 253.93
Profitability
EBIT-%
ROA70.5 %42.3 %42.0 %14.5 %-29.7 %
ROE149.2 %72.0 %50.5 %15.8 %-35.2 %
ROI260.6 %87.9 %70.5 %21.6 %-43.5 %
Economic value added (EVA)265.79130.66167.2053.37- 164.91
Solvency
Equity ratio31.2 %58.2 %59.2 %75.2 %59.9 %
Gearing11.0 %1.4 %0.9 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.44.02.5
Current ratio1.42.42.44.02.5
Cash and cash equivalents325.07387.52656.70554.52256.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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