PFC BYG & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 37802719
Sommerfugleengen 57, 8600 Silkeborg
pfcmontage@gmail.com

Credit rating

Company information

Official name
PFC BYG & MONTAGE ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About PFC BYG & MONTAGE ApS

PFC BYG & MONTAGE ApS (CVR number: 37802719) is a company from SILKEBORG. The company recorded a gross profit of 3270.8 kDKK in 2024. The operating profit was 76.1 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PFC BYG & MONTAGE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 574.982 300.713 572.354 053.973 270.82
EBIT160.4540.91462.24915.0176.11
Net earnings116.5810.07351.37699.4645.90
Shareholders equity total1 603.871 513.931 765.302 264.771 810.66
Balance sheet total (assets)2 929.862 988.482 834.033 452.123 704.44
Net debt- 851.71222.81-77.86-1 062.9562.66
Profitability
EBIT-%
ROA5.4 %1.4 %15.9 %29.1 %2.1 %
ROE7.3 %0.6 %21.4 %34.7 %2.3 %
ROI8.0 %2.1 %23.3 %39.2 %2.9 %
Economic value added (EVA)30.33-66.95269.66611.30-71.11
Solvency
Equity ratio54.7 %50.7 %62.3 %65.6 %48.9 %
Gearing16.2 %18.2 %13.5 %5.5 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.81.81.0
Current ratio1.71.42.01.91.2
Cash and cash equivalents1 111.2852.90316.481 186.59598.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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