Prefab Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42712728
Greveager 7, 2670 Greve
Free credit report Annual report

Company information

Official name
Prefab Byg ApS
Established
2021
Company form
Private limited company
Industry

About Prefab Byg ApS

Prefab Byg ApS (CVR number: 42712728) is a company from GREVE. The company reported a net sales of 6.1 mDKK in 2024, demonstrating a growth of 47.4 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0.1 mDKK), while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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. Prefab Byg 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales70.124 113.956 064.42
Gross profit- 151.27129.00145.91
EBIT- 152.8891.65108.56
Net earnings- 154.2175.0345.98
Shareholders equity total- 114.21-39.186.80
Balance sheet total (assets)189.751 228.441 411.31
Net debt594.9567.73- 103.71
Profitability
EBIT-%-218.0 %2.2 %1.8 %
ROA-50.3 %11.7 %8.5 %
ROE-81.3 %10.6 %7.4 %
ROI-25.1 %19.3 %27.0 %
Economic value added (EVA)- 152.88126.9497.20
Solvency
Equity ratio-37.6 %-3.1 %0.5 %
Gearing-532.3 %-874.4 %7225.2 %
Relative net indebtedness %415.0 %24.1 %13.4 %
Liquidity
Quick ratio0.10.80.8
Current ratio0.10.80.8
Cash and cash equivalents12.97274.89594.88
Capital use efficiency
Trade debtors turnover (days)55.029.7
Net working capital %-375.8 %-7.3 %-3.6 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.48%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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