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

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

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 4422.4 kDKK in 2024. The operating profit was 1159.7 kDKK, while net earnings were 1052.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PVG BYG A/S'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 sales
Gross profit2 470.001 112.00149.004 195.004 422.38
EBIT- 123.00-1 860.00-2 892.001 539.001 159.74
Net earnings- 159.00-1 895.00-2 990.001 427.001 052.38
Shareholders equity total251.00-1 643.00-4 634.00-3 206.00-2 154.00
Balance sheet total (assets)2 415.002 050.00683.001 508.001 400.41
Net debt463.00246.00403.00- 397.00558.98
Profitability
EBIT-%
ROA-5.0 %-60.9 %-64.2 %30.7 %28.1 %
ROE-48.1 %-164.7 %-218.8 %130.3 %72.4 %
ROI-20.8 %-254.8 %-158.5 %65.0 %62.3 %
Economic value added (EVA)- 143.60-1 895.88-2 821.801 751.611 320.84
Solvency
Equity ratio10.4 %-44.5 %-87.2 %-68.0 %-61.0 %
Gearing184.5 %-15.0 %-8.7 %-26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.20.50.6
Current ratio1.10.70.20.50.6
Cash and cash equivalents397.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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