PMB Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38426192
Bækgårdsvej 78, 4140 Borup

Company information

Official name
PMB Byg Holding ApS
Established
2017
Company form
Private limited company
Industry

About PMB Byg Holding ApS

PMB Byg Holding ApS (CVR number: 38426192) is a company from KØGE. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were 635.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.1 %, which can be considered excellent and Return on Equity (ROE) was 152 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PMB Byg Holding ApS's liquidity measured by quick ratio was 18.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.00-3.78
EBIT-4.00-3.78
Net earnings51.7050.34635.83
Shareholders equity total50.00101.70100.34736.17
Balance sheet total (assets)93.71101.70143.14779.10
Net debt
Profitability
EBIT-%
ROA52.9 %42.0 %139.1 %
ROE68.2 %49.8 %152.0 %
ROI68.2 %50.9 %153.4 %
Economic value added (EVA)-6.60-6.31
Solvency
Equity ratio53.4 %100.0 %70.1 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.218.1
Current ratio1.02.218.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:139.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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