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
8 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 4195.3 kDKK in 2023. The operating profit was 1539.5 kDKK, while net earnings were 1427.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 130.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68 %. 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 414.002 470.001 112.00149.004 195.34
EBIT- 700.00- 123.00-1 860.00-2 892.001 539.47
Net earnings- 660.00- 159.00-1 895.00-2 990.001 427.42
Shareholders equity total410.00251.00-1 643.00-4 634.00-3 206.38
Balance sheet total (assets)2 296.002 415.002 050.00683.001 507.97
Net debt- 433.00463.00594.00403.00- 396.54
Profitability
EBIT-%
ROA-29.6 %-5.0 %-60.9 %-64.2 %30.7 %
ROE-89.2 %-48.1 %-164.7 %-218.8 %130.3 %
ROI-91.4 %-20.8 %-205.8 %-144.7 %65.1 %
Economic value added (EVA)- 692.30- 103.00-1 872.61-2 809.441 772.33
Solvency
Equity ratio17.9 %10.4 %-44.5 %-87.2 %-68.0 %
Gearing184.5 %-36.2 %-8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.70.20.5
Current ratio1.21.10.70.20.5
Cash and cash equivalents433.00396.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.0%
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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