Phcbyg ApS — Credit Rating and Financial Key Figures

CVR number: 38375946
Falkensteenvej 17, Harrested 4200 Slagelse
paw@phcbyg.dk
tel: 53582212

Company information

Official name
Phcbyg ApS
Personnel
1 person
Established
2017
Domicile
Harrested
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit2 003.873 370.65
EBIT4.37- 190.29
Net earnings1.44- 215.87
Shareholders equity total51.44- 164.42
Balance sheet total (assets)475.43825.76
Net debt-93.34- 260.16
Profitability
EBIT-%
ROA0.9 %-26.0 %
ROE2.8 %-49.2 %
ROI8.5 %-726.5 %
Economic value added (EVA)4.37- 188.18
Solvency
Equity ratio10.8 %-16.6 %
Gearing-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents93.34261.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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