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PANELBYG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PANELBYG ApS
Personnel
7 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 3714.7 kDKK in 2025. The operating profit was 431.8 kDKK, while net earnings were 324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, 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 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 684.774 614.683 946.913 005.793 714.73
EBIT1 608.031 946.87844.48- 987.20431.82
Net earnings1 264.731 546.89672.73- 779.86324.64
Shareholders equity total2 181.832 928.722 101.45721.591 046.24
Balance sheet total (assets)5 652.446 802.4110 954.874 059.408 771.37
Net debt-2 469.24-3 512.95-8 434.56-1 750.18-3 370.90
Profitability
EBIT-%
ROA31.4 %32.1 %9.8 %-13.1 %6.8 %
ROE74.4 %60.5 %26.7 %-55.2 %36.7 %
ROI96.3 %78.3 %34.5 %-69.5 %49.2 %
Economic value added (EVA)1 193.351 406.58508.18- 880.75297.57
Solvency
Equity ratio38.6 %43.1 %26.4 %18.3 %12.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.70.80.9
Current ratio1.61.71.21.21.1
Cash and cash equivalents2 469.243 512.958 434.561 750.183 370.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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