Plus Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plus Byg ApS
Plus Byg ApS (CVR number: 37277339) is a company from ALBERTSLUND. The company recorded a gross profit of 432.9 kDKK in 2023. The operating profit was -192.1 kDKK, while net earnings were -148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Plus Byg ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 378.63 | 824.09 | 788.45 | 686.22 | 432.88 |
EBIT | -98.31 | 354.37 | 396.18 | 216.49 | - 192.14 |
Net earnings | -78.12 | 275.31 | 304.36 | 163.02 | - 148.32 |
Shareholders equity total | 53.07 | 328.38 | 632.74 | 795.75 | 647.43 |
Balance sheet total (assets) | 555.57 | 1 063.54 | 1 135.37 | 1 118.40 | 950.91 |
Net debt | - 269.85 | - 883.55 | - 888.54 | - 579.40 | - 599.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.8 % | 43.8 % | 36.0 % | 19.2 % | -18.4 % |
ROE | -84.8 % | 144.3 % | 63.3 % | 22.8 % | -20.6 % |
ROI | -104.0 % | 185.8 % | 77.1 % | 29.0 % | -26.4 % |
Economic value added (EVA) | -74.04 | 287.22 | 336.81 | 185.13 | - 160.74 |
Solvency | |||||
Equity ratio | 9.6 % | 30.9 % | 55.7 % | 71.2 % | 68.1 % |
Gearing | 10.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 2.2 | 3.4 | 3.1 |
Current ratio | 0.9 | 1.4 | 2.3 | 3.5 | 3.1 |
Cash and cash equivalents | 269.85 | 883.55 | 954.57 | 579.40 | 599.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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