PG Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40398163
Lodsvej 11, 4673 Rødvig Stevns

Company information

Official name
PG Byg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About PG Byg ApS

PG Byg ApS (CVR number: 40398163) is a company from STEVNS. The company recorded a gross profit of 526.7 kDKK in 2023. The operating profit was 171.9 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. PG Byg ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales344.71
Gross profit244.70404.48473.83409.02526.70
EBIT76.07-55.0568.95-46.07171.94
Net earnings55.64-43.9252.38-38.19131.52
Shareholders equity total105.6461.73114.1175.92207.44
Balance sheet total (assets)259.07209.39342.60317.13557.39
Net debt- 172.75- 122.16- 231.28- 219.95- 425.03
Profitability
EBIT-%22.1 %
ROA29.4 %-23.4 %26.1 %-13.2 %40.0 %
ROE52.7 %-52.5 %59.6 %-40.2 %92.8 %
ROI50.3 %-51.5 %82.1 %-45.7 %123.3 %
Economic value added (EVA)58.78-50.5549.55-41.99129.09
Solvency
Equity ratio40.8 %29.5 %33.3 %23.9 %37.2 %
Gearing43.4 %
Relative net indebtedness %-18.9 %
Liquidity
Quick ratio1.71.41.51.31.6
Current ratio1.71.41.51.31.6
Cash and cash equivalents218.59122.16231.28219.95425.03
Capital use efficiency
Trade debtors turnover (days)19.6
Net working capital %30.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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