Ph-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39075369
Brolæggervej 9, Andrup 6710 Esbjerg V
ms@ph-byg.dk
tel: 40830062
www.ph-byg.dk

Company information

Official name
Ph-Byg ApS
Personnel
12 persons
Established
2017
Domicile
Andrup
Company form
Private limited company
Industry

About Ph-Byg ApS

Ph-Byg ApS (CVR number: 39075369) is a company from ESBJERG. The company recorded a gross profit of 5507 kDKK in 2024. The operating profit was 211.8 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Ph-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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit577.161 118.58681.372 052.075 506.99
EBIT143.67349.33-59.72299.35211.84
Net earnings109.10256.12-51.97286.49116.99
Shareholders equity total249.90395.42230.45516.94645.93
Balance sheet total (assets)480.33861.71489.631 404.672 806.14
Net debt- 245.9231.53- 165.45- 416.42- 633.30
Profitability
EBIT-%
ROA35.3 %52.0 %-8.8 %31.8 %10.1 %
ROE55.8 %79.4 %-16.6 %76.7 %20.1 %
ROI74.0 %102.4 %-18.0 %79.3 %34.4 %
Economic value added (EVA)114.00258.78-69.92282.03145.35
Solvency
Equity ratio52.0 %45.9 %47.1 %36.8 %23.0 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.61.51.3
Current ratio1.71.51.61.51.3
Cash and cash equivalents245.92165.45416.42633.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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