PANELBYG ApS — Credit Rating and Financial Key Figures

CVR number: 28980833
Industriparken 16, 6880 Tarm
info@panelbyg.dk
tel: 88321770

Company information

Official name
PANELBYG ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About PANELBYG ApS

PANELBYG ApS (CVR number: 28980833) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3005.8 kDKK in 2024. The operating profit was -987.2 kDKK, while net earnings were -779.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PANELBYG ApS's liquidity measured by quick ratio was 0.8 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 760.693 684.774 614.683 946.913 005.79
EBIT434.551 608.031 946.87844.48- 987.20
Net earnings320.761 264.731 546.89672.73- 779.86
Shareholders equity total1 217.092 181.832 928.722 101.45721.59
Balance sheet total (assets)4 772.305 652.446 802.4110 954.874 059.40
Net debt-3 270.16-2 469.24-3 512.95-8 434.56-1 750.18
Profitability
EBIT-%
ROA9.6 %31.4 %32.1 %9.8 %-13.1 %
ROE26.6 %74.4 %60.5 %26.7 %-55.2 %
ROI34.8 %96.3 %78.3 %34.5 %-69.5 %
Economic value added (EVA)274.851 193.351 406.58508.18- 880.75
Solvency
Equity ratio25.5 %38.6 %43.1 %26.4 %18.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.70.8
Current ratio1.31.61.71.21.2
Cash and cash equivalents3 270.162 469.243 512.958 434.561 750.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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