PLI-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLI-BYG ApS
PLI-BYG ApS (CVR number: 39869586) is a company from FREDERIKSBERG. The company recorded a gross profit of -55.7 kDKK in 2023. The operating profit was -197.2 kDKK, while net earnings were -271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -203 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLI-BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 933.02 | 1 152.23 | 1 309.01 | ||
Gross profit | 406.44 | 287.65 | 336.46 | 180.92 | -55.74 |
EBIT | 76.74 | -83.33 | -33.76 | - 230.32 | - 197.21 |
Net earnings | 60.66 | -65.44 | -34.99 | - 231.66 | - 271.62 |
Shareholders equity total | 199.65 | 166.86 | 76.56 | -99.79 | - 371.42 |
Balance sheet total (assets) | 372.94 | 534.41 | 352.27 | 116.49 | 151.17 |
Net debt | - 347.74 | - 340.38 | -83.34 | 107.31 | 253.33 |
Profitability | |||||
EBIT-% | 8.2 % | -7.2 % | -2.6 % | ||
ROA | 20.6 % | -18.4 % | -7.6 % | -81.0 % | -53.4 % |
ROE | 30.4 % | -35.7 % | -28.8 % | -240.0 % | -203.0 % |
ROI | 38.4 % | -45.5 % | -27.7 % | -197.1 % | -86.8 % |
Economic value added (EVA) | 60.69 | -57.55 | -25.04 | - 229.98 | - 193.10 |
Solvency | |||||
Equity ratio | 53.5 % | 31.2 % | 21.7 % | -46.1 % | -71.1 % |
Gearing | -157.4 % | -78.8 % | |||
Relative net indebtedness % | -18.7 % | 2.4 % | 14.7 % | ||
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | 1.3 | 1.8 | 0.7 |
Current ratio | 2.1 | 1.4 | 1.3 | 1.8 | 0.7 |
Cash and cash equivalents | 347.74 | 340.38 | 83.34 | 49.79 | 39.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.2 | 56.8 | 72.0 | ||
Net working capital % | 21.0 % | 14.2 % | 5.8 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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