P R MULTIBYG ApS — Credit Rating and Financial Key Figures

CVR number: 25270282
Ørningevej 43, 4130 Viby Sjælland

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 0.5 mDKK in 2023, demonstrating a growth of 90.8 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -0 mDKK), while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales301.41521.40522.89241.84461.35
Gross profit25.42197.37128.62-15.89178.23
EBIT34.50190.4615.37- 121.82-14.81
Net earnings29.20137.1013.09-99.19-16.71
Shareholders equity total89.81226.92240.01140.82124.11
Balance sheet total (assets)236.61312.30326.44167.09169.57
Net debt-77.65-52.42- 111.20-32.59-59.92
Profitability
EBIT-%11.4 %36.5 %2.9 %-50.4 %-3.2 %
ROA14.9 %69.4 %4.8 %-49.4 %-8.7 %
ROE38.8 %86.6 %5.6 %-52.1 %-12.6 %
ROI45.9 %120.3 %6.4 %-60.5 %-10.7 %
Economic value added (EVA)31.00151.1412.61- 101.03-17.43
Solvency
Equity ratio38.0 %72.7 %73.5 %84.3 %73.2 %
Gearing5.2 %6.6 %0.2 %
Relative net indebtedness %22.9 %6.3 %-7.1 %-6.5 %-3.2 %
Liquidity
Quick ratio1.63.73.45.83.7
Current ratio1.63.73.45.83.7
Cash and cash equivalents77.6552.42123.5741.9460.17
Capital use efficiency
Trade debtors turnover (days)9.271.355.8
Net working capital %29.8 %43.5 %40.4 %52.3 %26.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.73%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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