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PI BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PI BYG ApS
PI BYG ApS (CVR number: 28505698) is a company from SØNDERBORG. The company recorded a gross profit of -51.4 kDKK in 2024. The operating profit was -112 kDKK, while net earnings were -117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PI 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 27.76 | 456.21 | -23.38 | -76.99 | -51.42 |
| EBIT | 15.25 | 444.24 | -39.02 | - 136.47 | - 112.00 |
| Net earnings | 1.81 | 381.69 | -43.72 | - 142.05 | - 117.16 |
| Shareholders equity total | 136.73 | 518.42 | 474.70 | 332.65 | 215.49 |
| Balance sheet total (assets) | 435.83 | 703.34 | 596.05 | 488.83 | 530.12 |
| Net debt | 270.01 | - 301.95 | - 186.30 | 32.17 | 127.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 78.0 % | -6.0 % | -25.2 % | -22.0 % |
| ROE | 1.3 % | 116.5 % | -8.8 % | -35.2 % | -42.7 % |
| ROI | 3.8 % | 90.5 % | -7.0 % | -28.7 % | -29.3 % |
| Economic value added (EVA) | -4.82 | 377.55 | -67.92 | - 163.29 | - 132.93 |
| Solvency | |||||
| Equity ratio | 31.4 % | 73.7 % | 79.6 % | 68.0 % | 40.6 % |
| Gearing | 197.5 % | 11.0 % | 12.5 % | 25.2 % | 61.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 2.6 | 2.3 | 1.0 | 0.7 |
| Current ratio | 0.2 | 3.8 | 4.5 | 2.9 | 1.6 |
| Cash and cash equivalents | 358.79 | 245.46 | 51.78 | 5.46 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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