Peiter-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39433559
Elmegårdsvej 24, Borup 9760 Vrå

Company information

Official name
Peiter-Byg ApS
Personnel
1 person
Established
2018
Domicile
Borup
Company form
Private limited company
Industry

About Peiter-Byg ApS

Peiter-Byg ApS (CVR number: 39433559) is a company from HJØRRING. The company recorded a gross profit of 1078.9 kDKK in 2020. The operating profit was 9.8 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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. Peiter-Byg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit1 496.101 496.101 078.89
EBIT216.82216.829.75
Net earnings159.67159.67-2.46
Shareholders equity total209.67209.6747.54
Balance sheet total (assets)1 502.471 502.47716.26
Net debt- 244.97- 244.97- 333.57
Profitability
EBIT-%
ROA14.4 %14.4 %0.9 %
ROE76.2 %76.2 %-1.9 %
ROI95.0 %95.0 %7.0 %
Economic value added (EVA)166.92169.5612.40
Solvency
Equity ratio14.5 %14.5 %6.6 %
Gearing8.3 %8.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.9
Current ratio1.11.10.9
Cash and cash equivalents262.31262.31333.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.64%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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