PET BYGGESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 859.85 | 6 581.38 | 6 601.64 | 4 159.36 | 3 638.26 |
EBIT | 928.52 | - 103.19 | 967.21 | - 214.54 | - 184.04 |
Net earnings | 718.25 | - 121.82 | 745.96 | - 176.42 | - 165.92 |
Shareholders equity total | 2 694.93 | 1 573.10 | 2 319.06 | 1 142.64 | 976.71 |
Balance sheet total (assets) | 6 961.52 | 4 347.24 | 3 768.50 | 3 081.02 | 2 805.08 |
Net debt | - 900.57 | - 786.98 | -1 061.52 | -93.08 | 506.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | -1.8 % | 24.2 % | -6.3 % | -6.2 % |
ROE | 30.7 % | -5.7 % | 38.3 % | -10.2 % | -15.7 % |
ROI | 21.1 % | -2.9 % | 37.9 % | -9.3 % | -8.6 % |
Economic value added (EVA) | 575.42 | - 264.85 | 616.53 | - 290.34 | - 252.51 |
Solvency | |||||
Equity ratio | 38.7 % | 36.2 % | 61.5 % | 37.1 % | 34.8 % |
Gearing | 34.0 % | 72.9 % | 1.4 % | 83.1 % | 104.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 2.6 | 1.6 | 1.5 |
Current ratio | 2.0 | 1.5 | 2.6 | 1.6 | 1.5 |
Cash and cash equivalents | 1 815.68 | 1 933.52 | 1 094.22 | 1 042.74 | 511.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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