Plan2 Byg ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.