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Ph-Byg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ph-Byg ApS
Personnel
13 persons
Established
2017
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 5537.6 kDKK in 2025. The operating profit was 785 kDKK, while net earnings were 603.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ph-Byg ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 118.58681.372 052.075 506.995 537.64
EBIT349.33-59.72299.35211.84785.02
Net earnings256.12-51.97286.49116.99603.45
Shareholders equity total395.42230.45516.94645.931 249.37
Balance sheet total (assets)861.71489.631 404.672 806.143 037.09
Net debt31.53- 165.45- 416.42- 633.30- 980.92
Profitability
EBIT-%
ROA52.0 %-8.8 %31.8 %10.1 %26.9 %
ROE79.4 %-16.6 %76.7 %20.1 %63.7 %
ROI102.4 %-18.0 %79.3 %34.4 %77.6 %
Economic value added (EVA)246.42-71.75273.72123.84573.23
Solvency
Equity ratio45.9 %47.1 %36.8 %23.0 %41.1 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.31.4
Current ratio1.51.61.51.31.4
Cash and cash equivalents165.45416.42633.30980.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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