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P R MULTIBYG ApS — Credit Rating and Financial Key Figures

CVR number: 25270282
Ørningevej 43, 4130 Viby Sjælland
Free credit report Annual report

Credit rating

Company information

Official name
P R MULTIBYG ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About P R MULTIBYG ApS

P R MULTIBYG ApS (CVR number: 25270282) is a company from KØGE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 24.7 % compared to the previous year. The operating profit percentage was at 41.9 % (EBIT: 0.2 mDKK), while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P R MULTIBYG ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales521.40522.89241.84461.35575.39
Gross profit197.37128.62-15.89178.23383.94
EBIT190.4615.37- 121.82-14.81241.11
Net earnings137.1013.09-99.19-16.71182.07
Shareholders equity total226.92240.01140.82124.11306.18
Balance sheet total (assets)312.30326.44167.09169.57407.72
Net debt-52.42- 111.20-32.59-59.92- 242.88
Profitability
EBIT-%36.5 %2.9 %-50.4 %-3.2 %41.9 %
ROA69.4 %4.8 %-49.4 %-8.7 %83.6 %
ROE86.6 %5.6 %-52.1 %-12.6 %84.6 %
ROI120.3 %6.4 %-60.5 %-10.7 %112.0 %
Economic value added (EVA)147.249.98- 107.86-20.01179.83
Solvency
Equity ratio72.7 %73.5 %84.3 %73.2 %75.1 %
Gearing5.2 %6.6 %0.2 %0.1 %
Relative net indebtedness %6.3 %-7.1 %-6.5 %-3.2 %-24.6 %
Liquidity
Quick ratio3.73.45.83.74.0
Current ratio3.73.45.83.74.0
Cash and cash equivalents52.42123.5741.9460.17243.13
Capital use efficiency
Trade debtors turnover (days)71.355.869.2
Net working capital %43.5 %40.4 %52.3 %26.9 %53.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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