Premo Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Premo Byg ApS
Premo Byg ApS (CVR number: 40242961) is a company from FAXE. The company recorded a gross profit of 2222.9 kDKK in 2023. The operating profit was -45.5 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Premo Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 168.54 | 140.41 | 337.90 | 1 040.72 | 2 222.90 |
EBIT | 168.54 | 140.41 | - 120.83 | 113.94 | -45.52 |
Net earnings | 170.40 | 121.86 | -15.70 | 105.38 | -24.23 |
Shareholders equity total | 220.40 | 342.26 | 326.56 | 431.94 | 1 036.08 |
Balance sheet total (assets) | 923.80 | 1 554.84 | 1 141.51 | 1 779.52 | 3 534.36 |
Net debt | 22.06 | 63.52 | -54.97 | -47.03 | - 589.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 14.5 % | -0.4 % | 10.4 % | -0.6 % |
ROE | 77.3 % | 43.3 % | -4.7 % | 27.8 % | -3.3 % |
ROI | 67.3 % | 51.8 % | -1.5 % | 29.6 % | -1.8 % |
Economic value added (EVA) | 160.70 | 99.09 | - 113.29 | 73.89 | -43.94 |
Solvency | |||||
Equity ratio | 23.9 % | 22.0 % | 28.6 % | 24.3 % | 29.3 % |
Gearing | 21.5 % | 24.0 % | 60.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 1.2 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.4 | 1.2 | 1.3 |
Cash and cash equivalents | 25.23 | 18.67 | 54.97 | 308.75 | 589.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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