Phcbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Phcbyg ApS
Phcbyg ApS (CVR number: 38375946) is a company from SLAGELSE. The company recorded a gross profit of 3370.7 kDKK in 2018. The operating profit was -190.3 kDKK, while net earnings were -215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Phcbyg ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 003.87 | 3 370.65 |
EBIT | 4.37 | - 190.29 |
Net earnings | 1.44 | - 215.87 |
Shareholders equity total | 51.44 | - 164.42 |
Balance sheet total (assets) | 475.43 | 825.76 |
Net debt | -93.34 | - 260.16 |
Profitability | ||
EBIT-% | ||
ROA | 0.9 % | -26.0 % |
ROE | 2.8 % | -49.2 % |
ROI | 8.5 % | -726.5 % |
Economic value added (EVA) | 4.37 | - 188.18 |
Solvency | ||
Equity ratio | 10.8 % | -16.6 % |
Gearing | -0.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 93.34 | 261.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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