Plan2 Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plan2 Byg ApS
Plan2 Byg ApS (CVR number: 10109450) is a company from Høje-Taastrup. The company recorded a gross profit of -1084.4 kDKK in 2022. The operating profit was -1149.9 kDKK, while net earnings were -1490.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Plan2 Byg ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 017.00 | 7 100.33 | - 169.00 | - 404.00 | -1 084.40 |
EBIT | 8 743.00 | 6 103.84 | - 413.00 | - 444.00 | -1 149.89 |
Net earnings | 6 376.00 | 4 392.76 | - 667.00 | - 536.00 | -1 490.79 |
Shareholders equity total | 8 678.00 | 11 070.13 | 3 403.00 | 2 867.00 | 1 376.19 |
Balance sheet total (assets) | 32 303.00 | 39 337.35 | 23 964.00 | 9 137.00 | 3 489.54 |
Net debt | -2 499.00 | 825.27 | 1 373.00 | -5 766.00 | - 329.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | 17.0 % | -1.3 % | -1.9 % | -16.0 % |
ROE | 116.1 % | 44.5 % | -9.2 % | -17.1 % | -70.3 % |
ROI | 69.6 % | 32.4 % | -2.6 % | -4.3 % | -47.7 % |
Economic value added (EVA) | 6 739.51 | 4 872.68 | - 458.75 | - 186.53 | -1 184.15 |
Solvency | |||||
Equity ratio | 26.9 % | 28.1 % | 14.2 % | 31.4 % | 39.4 % |
Gearing | 100.6 % | 82.9 % | 247.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.6 | 1.4 | 1.7 |
Current ratio | 1.4 | 1.4 | 1.2 | 1.4 | 1.7 |
Cash and cash equivalents | 11 225.00 | 8 352.52 | 7 045.00 | 5 766.00 | 329.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.