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P R MULTIBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 521.40 | 522.89 | 241.84 | 461.35 | 575.39 |
| Gross profit | 197.37 | 128.62 | -15.89 | 178.23 | 383.94 |
| EBIT | 190.46 | 15.37 | - 121.82 | -14.81 | 241.11 |
| Net earnings | 137.10 | 13.09 | -99.19 | -16.71 | 182.07 |
| Shareholders equity total | 226.92 | 240.01 | 140.82 | 124.11 | 306.18 |
| Balance sheet total (assets) | 312.30 | 326.44 | 167.09 | 169.57 | 407.72 |
| Net debt | -52.42 | - 111.20 | -32.59 | -59.92 | - 242.88 |
| Profitability | |||||
| EBIT-% | 36.5 % | 2.9 % | -50.4 % | -3.2 % | 41.9 % |
| ROA | 69.4 % | 4.8 % | -49.4 % | -8.7 % | 83.6 % |
| ROE | 86.6 % | 5.6 % | -52.1 % | -12.6 % | 84.6 % |
| ROI | 120.3 % | 6.4 % | -60.5 % | -10.7 % | 112.0 % |
| Economic value added (EVA) | 147.24 | 9.98 | - 107.86 | -20.01 | 179.83 |
| Solvency | |||||
| Equity ratio | 72.7 % | 73.5 % | 84.3 % | 73.2 % | 75.1 % |
| Gearing | 5.2 % | 6.6 % | 0.2 % | 0.1 % | |
| Relative net indebtedness % | 6.3 % | -7.1 % | -6.5 % | -3.2 % | -24.6 % |
| Liquidity | |||||
| Quick ratio | 3.7 | 3.4 | 5.8 | 3.7 | 4.0 |
| Current ratio | 3.7 | 3.4 | 5.8 | 3.7 | 4.0 |
| Cash and cash equivalents | 52.42 | 123.57 | 41.94 | 60.17 | 243.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 71.3 | 55.8 | 69.2 | ||
| Net working capital % | 43.5 % | 40.4 % | 52.3 % | 26.9 % | 53.2 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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