Prestige Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38202766
Tåstrupvej 28, Karlstrup 2690 Karlslunde
waldemar@prestigebyg.com
tel: 28834605

Company information

Official name
Prestige Byg ApS
Personnel
6 persons
Established
2016
Domicile
Karlstrup
Company form
Private limited company
Industry

About Prestige Byg ApS

Prestige Byg ApS (CVR number: 38202766) is a company from SOLRØD. The company reported a net sales of 5.9 mDKK in 2024, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was poor at -4.3 % (EBIT: -0.3 mDKK), while net earnings were -212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prestige Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 031.625 946.10
Gross profit3 381.623 446.223 405.941 104.38
EBIT227.341.01- 379.79- 161.84- 255.30
Net earnings176.3728.41- 380.77- 163.10- 212.31
Shareholders equity total555.07583.48202.72- 112.88- 325.18
Balance sheet total (assets)2 092.811 974.73963.67479.25784.19
Net debt-76.68216.40415.13- 124.00
Profitability
EBIT-%-2.7 %-4.3 %
ROA12.4 %1.5 %-25.9 %-20.8 %-25.0 %
ROE37.8 %5.0 %-96.9 %-47.8 %-33.6 %
ROI48.7 %4.0 %-47.6 %-51.7 %
Economic value added (EVA)158.29-26.88- 428.55- 193.31- 249.62
Solvency
Equity ratio26.5 %29.5 %21.0 %-19.1 %-29.3 %
Gearing66.3 %208.9 %
Relative net indebtedness %9.8 %16.6 %
Liquidity
Quick ratio1.41.20.80.80.6
Current ratio1.41.20.80.80.6
Cash and cash equivalents76.68170.318.39124.00
Capital use efficiency
Trade debtors turnover (days)28.331.3
Net working capital %-2.1 %-8.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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