PET BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30615263
Engblommevej 27, 8240 Risskov

Credit rating

Company information

Official name
PET BYGGESERVICE ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About PET BYGGESERVICE ApS

PET BYGGESERVICE ApS (CVR number: 30615263) is a company from AARHUS. The company recorded a gross profit of 3638.3 kDKK in 2024. The operating profit was -184 kDKK, while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. PET BYGGESERVICE ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 859.856 581.386 601.644 159.363 638.26
EBIT928.52- 103.19967.21- 214.54- 184.04
Net earnings718.25- 121.82745.96- 176.42- 165.92
Shareholders equity total2 694.931 573.102 319.061 142.64976.71
Balance sheet total (assets)6 961.524 347.243 768.503 081.022 805.08
Net debt- 900.57- 786.98-1 061.52-93.08506.70
Profitability
EBIT-%
ROA13.4 %-1.8 %24.2 %-6.3 %-6.2 %
ROE30.7 %-5.7 %38.3 %-10.2 %-15.7 %
ROI21.1 %-2.9 %37.9 %-9.3 %-8.6 %
Economic value added (EVA)575.42- 264.85616.53- 290.34- 252.51
Solvency
Equity ratio38.7 %36.2 %61.5 %37.1 %34.8 %
Gearing34.0 %72.9 %1.4 %83.1 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.61.61.5
Current ratio2.01.52.61.61.5
Cash and cash equivalents1 815.681 933.521 094.221 042.74511.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.