PILEBYG A/S — Credit Rating and Financial Key Figures

CVR number: 21761788
Villerupvej 78, 9800 Hjørring
tel: 98962373

Company information

Official name
PILEBYG A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

About PILEBYG A/S

PILEBYG A/S (CVR number: 21761788) is a company from HJØRRING. The company recorded a gross profit of 2709.6 kDKK in 2023. The operating profit was 1024.4 kDKK, while net earnings were 844 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. PILEBYG A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 656.002 112.003 220.002 605.002 709.57
EBIT325.00- 175.00757.00696.001 024.38
Net earnings341.00- 508.00874.00104.00843.97
Shareholders equity total7 644.007 101.007 987.008 066.008 905.72
Balance sheet total (assets)18 650.0019 014.0021 197.0022 920.0024 775.63
Net debt3 656.00985.00- 221.00-1 606.00-2 927.29
Profitability
EBIT-%
ROA3.0 %0.3 %7.0 %4.9 %7.9 %
ROE4.6 %-6.9 %11.6 %1.3 %9.9 %
ROI3.2 %-0.2 %7.2 %5.1 %8.2 %
Economic value added (EVA)245.75- 215.60779.19738.431 192.61
Solvency
Equity ratio41.0 %37.9 %37.8 %35.2 %36.5 %
Gearing132.0 %157.3 %157.9 %175.6 %167.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.2
Current ratio1.41.31.41.31.3
Cash and cash equivalents6 432.0010 186.0012 834.0015 768.0017 849.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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