Ponto Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43126091
Lucernevej 6, 3450 Allerød
Pontoglas@pontoglas.dk
tel: 40606029
www.pontoglas.dk

Company information

Official name
Ponto Byg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Ponto Byg ApS

Ponto Byg ApS (CVR number: 43126091) is a company from ALLERØD. The company recorded a gross profit of 495.2 kDKK in 2024. The operating profit was 121.2 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Ponto Byg ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit31.24125.18495.22
EBIT31.24125.18121.18
Net earnings24.1697.3692.40
Shareholders equity total64.16141.52172.92
Balance sheet total (assets)76.97194.70433.24
Net debt-76.97- 194.70- 273.74
Profitability
EBIT-%
ROA40.6 %92.2 %38.6 %
ROE37.7 %94.7 %58.8 %
ROI48.7 %121.7 %75.2 %
Economic value added (EVA)24.3894.3786.94
Solvency
Equity ratio83.4 %72.7 %39.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.03.71.1
Current ratio6.03.71.1
Cash and cash equivalents76.97194.70273.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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