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 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 301.41 | 521.40 | 522.89 | 241.84 | 461.35 |
Gross profit | 25.42 | 197.37 | 128.62 | -15.89 | 178.23 |
EBIT | 34.50 | 190.46 | 15.37 | - 121.82 | -14.81 |
Net earnings | 29.20 | 137.10 | 13.09 | -99.19 | -16.71 |
Shareholders equity total | 89.81 | 226.92 | 240.01 | 140.82 | 124.11 |
Balance sheet total (assets) | 236.61 | 312.30 | 326.44 | 167.09 | 169.57 |
Net debt | -77.65 | -52.42 | - 111.20 | -32.59 | -59.92 |
Profitability | |||||
EBIT-% | 11.4 % | 36.5 % | 2.9 % | -50.4 % | -3.2 % |
ROA | 14.9 % | 69.4 % | 4.8 % | -49.4 % | -8.7 % |
ROE | 38.8 % | 86.6 % | 5.6 % | -52.1 % | -12.6 % |
ROI | 45.9 % | 120.3 % | 6.4 % | -60.5 % | -10.7 % |
Economic value added (EVA) | 31.00 | 151.14 | 12.61 | - 101.03 | -17.43 |
Solvency | |||||
Equity ratio | 38.0 % | 72.7 % | 73.5 % | 84.3 % | 73.2 % |
Gearing | 5.2 % | 6.6 % | 0.2 % | ||
Relative net indebtedness % | 22.9 % | 6.3 % | -7.1 % | -6.5 % | -3.2 % |
Liquidity | |||||
Quick ratio | 1.6 | 3.7 | 3.4 | 5.8 | 3.7 |
Current ratio | 1.6 | 3.7 | 3.4 | 5.8 | 3.7 |
Cash and cash equivalents | 77.65 | 52.42 | 123.57 | 41.94 | 60.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.2 | 71.3 | 55.8 | ||
Net working capital % | 29.8 % | 43.5 % | 40.4 % | 52.3 % | 26.9 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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