Plan2 Byg ApS — Credit Rating and Financial Key Figures

CVR number: 10109450
Kongelysvej 2, Nærheden 2640 Hedehusene
kontakt@plan2.as
tel: 40382635
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Company information

Official name
Plan2 Byg ApS
Personnel
1 person
Established
2003
Domicile
Nærheden
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10 017.007 100.33- 169.00- 404.00-1 084.40
EBIT8 743.006 103.84- 413.00- 444.00-1 149.89
Net earnings6 376.004 392.76- 667.00- 536.00-1 490.79
Shareholders equity total8 678.0011 070.133 403.002 867.001 376.19
Balance sheet total (assets)32 303.0039 337.3523 964.009 137.003 489.54
Net debt-2 499.00825.271 373.00-5 766.00- 329.30
Profitability
EBIT-%
ROA37.3 %17.0 %-1.3 %-1.9 %-16.0 %
ROE116.1 %44.5 %-9.2 %-17.1 %-70.3 %
ROI69.6 %32.4 %-2.6 %-4.3 %-47.7 %
Economic value added (EVA)6 739.514 872.68- 458.75- 186.53-1 184.15
Solvency
Equity ratio26.9 %28.1 %14.2 %31.4 %39.4 %
Gearing100.6 %82.9 %247.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.61.41.7
Current ratio1.41.41.21.41.7
Cash and cash equivalents11 225.008 352.527 045.005 766.00329.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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