PROBYG & EJD. SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROBYG & EJD. SERVICE ApS
PROBYG & EJD. SERVICE ApS (CVR number: 39800381) is a company from VEJEN. The company recorded a gross profit of 358.9 kDKK in 2024. The operating profit was -198.4 kDKK, while net earnings were -212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROBYG & EJD. SERVICE ApS's liquidity measured by quick ratio was 0.6 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 | -83.52 | -56.82 | -69.42 | -15.81 | 358.91 |
EBIT | -84.15 | -60.40 | -21.12 | -15.81 | - 198.39 |
Net earnings | -84.24 | -60.55 | -28.95 | -22.56 | - 212.75 |
Shareholders equity total | 135.16 | 74.61 | 45.65 | 23.09 | - 189.66 |
Balance sheet total (assets) | 402.53 | 349.22 | 285.26 | 196.81 | 459.45 |
Net debt | 108.39 | 200.51 | 230.83 | 102.29 | 466.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.3 % | -16.1 % | -6.3 % | -6.6 % | -45.8 % |
ROE | -47.5 % | -57.7 % | -48.1 % | -65.6 % | -88.2 % |
ROI | -35.4 % | -22.9 % | -7.1 % | -7.2 % | -59.8 % |
Economic value added (EVA) | -95.68 | -72.76 | -35.23 | -29.71 | - 206.56 |
Solvency | |||||
Equity ratio | 33.6 % | 21.4 % | 16.0 % | 11.7 % | -29.2 % |
Gearing | 82.1 % | 276.3 % | 506.2 % | 604.1 % | -255.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.2 | 1.1 | 0.6 |
Current ratio | 1.5 | 1.3 | 1.2 | 1.1 | 0.6 |
Cash and cash equivalents | 2.51 | 5.62 | 0.29 | 37.20 | 18.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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