PI BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28505698
Mjang Bygade 11, Mjang 6470 Sydals
post@pibyg.dk
tel: 40154890
www.pibyg.dk

Company information

Official name
PI BYG ApS
Established
2005
Domicile
Mjang
Company form
Private limited company
Industry

About PI BYG ApS

PI BYG ApS (CVR number: 28505698) is a company from SØNDERBORG. The company recorded a gross profit of -77 kDKK in 2023. The operating profit was -136.5 kDKK, while net earnings were -142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PI BYG ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70.4127.76456.21-23.38-76.99
EBIT57.1715.25444.24-39.02- 136.47
Net earnings44.141.81381.69-43.72- 142.05
Shareholders equity total134.92136.73518.42474.70332.65
Balance sheet total (assets)484.41435.83703.34596.05488.83
Net debt264.43270.01- 301.95- 186.3032.17
Profitability
EBIT-%
ROA12.6 %3.3 %78.0 %-6.0 %-25.2 %
ROE39.1 %1.3 %116.5 %-8.8 %-35.2 %
ROI14.9 %3.8 %90.5 %-7.0 %-28.7 %
Economic value added (EVA)54.608.47391.11-47.04- 147.99
Solvency
Equity ratio27.9 %31.4 %73.7 %79.6 %68.0 %
Gearing196.0 %197.5 %11.0 %12.5 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.12.62.31.0
Current ratio0.40.23.84.52.9
Cash and cash equivalents358.79245.4651.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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