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PKB Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKB Byg ApS
PKB Byg ApS (CVR number: 37767204) is a company from SILKEBORG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PKB Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 84.13 | 49.40 | -1.50 | - 155.54 | -11.53 |
| EBIT | -1 665.50 | 49.40 | -1.50 | - 202.29 | -11.53 |
| Net earnings | 26.45 | 44.99 | 0.72 | - 157.14 | -9.55 |
| Shareholders equity total | 1 383.64 | 94.99 | 95.71 | -61.43 | -70.98 |
| Balance sheet total (assets) | 1 462.78 | 186.79 | 131.61 | 106.57 | 126.19 |
| Net debt | -1.30 | -21.28 | -3.69 | -3.97 | 129.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.5 % | 7.0 % | 0.6 % | -134.3 % | -5.8 % |
| ROE | 3.6 % | 6.1 % | 0.8 % | -155.4 % | -8.2 % |
| ROI | -122.1 % | 7.4 % | 0.8 % | -361.1 % | -14.0 % |
| Economic value added (EVA) | -1 246.75 | -32.85 | -8.13 | - 163.63 | -5.69 |
| Solvency | |||||
| Equity ratio | 94.6 % | 50.9 % | 72.7 % | -36.6 % | -36.0 % |
| Gearing | -211.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.7 | 3.4 | 6.5 | 0.6 | 0.6 |
| Current ratio | 34.7 | 3.4 | 6.5 | 0.6 | 0.6 |
| Cash and cash equivalents | 1.30 | 21.28 | 3.69 | 3.97 | 20.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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