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PHD Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 770.77 | 811.71 | 926.17 | 791.81 | 512.54 |
| EBIT | 260.75 | 168.05 | 234.58 | 95.71 | - 180.14 |
| Net earnings | 256.44 | 130.24 | 166.31 | 70.68 | - 144.48 |
| Shareholders equity total | 115.73 | 245.97 | 412.27 | 482.95 | 338.48 |
| Balance sheet total (assets) | 371.06 | 422.57 | 696.95 | 642.18 | 565.27 |
| Net debt | - 312.36 | - 384.11 | - 652.87 | - 552.87 | - 253.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.5 % | 42.3 % | 42.0 % | 14.5 % | -29.7 % |
| ROE | 149.2 % | 72.0 % | 50.5 % | 15.8 % | -35.2 % |
| ROI | 260.6 % | 87.9 % | 70.5 % | 21.6 % | -43.5 % |
| Economic value added (EVA) | 265.79 | 130.66 | 167.20 | 53.37 | - 164.91 |
| Solvency | |||||
| Equity ratio | 31.2 % | 58.2 % | 59.2 % | 75.2 % | 59.9 % |
| Gearing | 11.0 % | 1.4 % | 0.9 % | 0.3 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.4 | 2.4 | 4.0 | 2.5 |
| Current ratio | 1.4 | 2.4 | 2.4 | 4.0 | 2.5 |
| Cash and cash equivalents | 325.07 | 387.52 | 656.70 | 554.52 | 256.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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