Prestige Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 031.62 | 5 946.10 | |||
Gross profit | 3 381.62 | 3 446.22 | 3 405.94 | 1 104.38 | |
EBIT | 227.34 | 1.01 | - 379.79 | - 161.84 | - 255.30 |
Net earnings | 176.37 | 28.41 | - 380.77 | - 163.10 | - 212.31 |
Shareholders equity total | 555.07 | 583.48 | 202.72 | - 112.88 | - 325.18 |
Balance sheet total (assets) | 2 092.81 | 1 974.73 | 963.67 | 479.25 | 784.19 |
Net debt | -76.68 | 216.40 | 415.13 | - 124.00 | |
Profitability | |||||
EBIT-% | -2.7 % | -4.3 % | |||
ROA | 12.4 % | 1.5 % | -25.9 % | -20.8 % | -25.0 % |
ROE | 37.8 % | 5.0 % | -96.9 % | -47.8 % | -33.6 % |
ROI | 48.7 % | 4.0 % | -47.6 % | -51.7 % | |
Economic value added (EVA) | 158.29 | -26.88 | - 428.55 | - 193.31 | - 249.62 |
Solvency | |||||
Equity ratio | 26.5 % | 29.5 % | 21.0 % | -19.1 % | -29.3 % |
Gearing | 66.3 % | 208.9 % | |||
Relative net indebtedness % | 9.8 % | 16.6 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 0.8 | 0.8 | 0.6 |
Current ratio | 1.4 | 1.2 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 76.68 | 170.31 | 8.39 | 124.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.3 | 31.3 | |||
Net working capital % | -2.1 % | -8.0 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | B |
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