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PVG BYG A/S — Credit Rating and Financial Key Figures

CVR number: 34057109
Jernbanegade 38, 3600 Frederikssund
Soren@lundhof.dk
tel: 27505091
Free credit report Annual report

Company information

Official name
PVG BYG A/S
Personnel
7 persons
Established
2011
Company form
Limited company
Industry

About PVG BYG A/S

PVG BYG A/S (CVR number: 34057109) is a company from FREDERIKSSUND. The company recorded a gross profit of 5790.9 kDKK in 2025. The operating profit was 2464.2 kDKK, while net earnings were 2404.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 182.2 %, which can be considered excellent and Return on Equity (ROE) was 1909.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PVG BYG A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 112.00149.004 195.004.425 790.86
EBIT-1 860.00-2 892.001 539.001.162 464.24
Net earnings-1 895.00-2 990.001 427.001.052 404.46
Shareholders equity total-1 643.00-4 634.00-3 206.00-2.15250.45
Balance sheet total (assets)2 050.00683.001 508.001.402 701.01
Net debt246.00403.00- 397.000.56- 164.21
Profitability
EBIT-%
ROA-60.9 %-64.2 %30.7 %0.0 %182.2 %
ROE-164.7 %-218.8 %130.3 %0.1 %1909.4 %
ROI-254.8 %-158.5 %65.0 %0.1 %1963.4 %
Economic value added (EVA)-1 895.88-2 821.801 751.61162.262 464.32
Solvency
Equity ratio-44.5 %-87.2 %-68.0 %-61.0 %9.3 %
Gearing-15.0 %-8.7 %-26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.50.61.3
Current ratio0.70.20.50.61.5
Cash and cash equivalents397.00164.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:182.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.27%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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