PROCES BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28335563
Brogrenen 1, 2635 Ishøj

Company information

Official name
PROCES BYG ApS
Established
2005
Company form
Private limited company
Industry

About PROCES BYG ApS

PROCES BYG ApS (CVR number: 28335563) is a company from ISHØJ. The company recorded a gross profit of 1226.4 kDKK in 2019. The operating profit was 1226.4 kDKK, while net earnings were 957.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROCES BYG ApS's liquidity measured by quick ratio was 13.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit231.90240.83267.481 226.37
EBIT199.38208.30234.961 226.37
Net earnings158.67106.47130.24957.58
Shareholders equity total857.38963.851 094.091 101.67
Balance sheet total (assets)3 369.323 354.083 375.541 187.14
Net debt2 304.242 090.531 969.21-1 076.24
Profitability
EBIT-%
ROA9.0 %6.2 %7.0 %53.8 %
ROE18.5 %11.7 %12.7 %87.2 %
ROI9.1 %6.3 %7.1 %54.4 %
Economic value added (EVA)155.4816.6643.21840.73
Solvency
Equity ratio25.4 %28.7 %32.4 %92.8 %
Gearing287.6 %242.4 %201.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.013.9
Current ratio0.80.81.013.9
Cash and cash equivalents161.33246.24234.971 161.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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