Plusbyg ApS — Credit Rating and Financial Key Figures

CVR number: 38766759
Herredsvej 49, 2820 Gentofte
sm@plusbyg.nu
tel: 60601268
www.plusbyg.nu

Company information

Official name
Plusbyg ApS
Established
2017
Company form
Private limited company
Industry

About Plusbyg ApS

Plusbyg ApS (CVR number: 38766759) is a company from GENTOFTE. The company recorded a gross profit of -111.2 kDKK in 2022. The operating profit was -1808.6 kDKK, while net earnings were -1525.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plusbyg ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 748.294 246.031 099.411 985.44- 111.23
EBIT175.96266.27234.21375.16-1 808.64
Net earnings54.55108.99129.8175.15-1 525.10
Shareholders equity total65.22174.21304.02379.17-1 145.93
Balance sheet total (assets)2 983.644 505.407 669.798 154.935 697.70
Net debt1 235.94930.152 213.004 050.095 429.15
Profitability
EBIT-%
ROA6.3 %7.4 %4.5 %4.8 %-24.1 %
ROE83.6 %91.0 %54.3 %22.0 %-50.2 %
ROI14.4 %22.8 %13.8 %10.0 %-34.0 %
Economic value added (EVA)114.74198.27163.33256.82-1 424.23
Solvency
Equity ratio2.2 %3.9 %4.0 %4.6 %-16.7 %
Gearing1894.9 %533.9 %781.3 %1126.8 %-504.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.10.8
Current ratio1.01.01.01.10.8
Cash and cash equivalents162.28222.57355.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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