P.H. BYG HÅRSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 25485041
Bogensevej 72, Hårslev 5471 Søndersø

Credit rating

Company information

Official name
P.H. BYG HÅRSLEV ApS
Personnel
1 person
Established
2000
Domicile
Hårslev
Company form
Private limited company
Industry

About P.H. BYG HÅRSLEV ApS

P.H. BYG HÅRSLEV ApS (CVR number: 25485041) is a company from NORDFYNS. The company recorded a gross profit of 344.7 kDKK in 2023. The operating profit was 179.9 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. P.H. BYG HÅRSLEV ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit523.84700.87396.37314.60344.72
EBIT-2.67227.46-24.50105.99179.87
Net earnings-21.59173.41-27.3177.97159.01
Shareholders equity total801.58974.98947.67525.64584.65
Balance sheet total (assets)1 174.281 615.831 288.53818.001 148.72
Net debt- 486.37- 929.37- 719.70- 488.00- 664.98
Profitability
EBIT-%
ROA-0.0 %16.6 %-1.6 %10.1 %18.5 %
ROE-2.7 %19.5 %-2.8 %10.6 %28.6 %
ROI-0.0 %24.4 %-2.2 %13.9 %32.8 %
Economic value added (EVA)-34.72160.56-21.5870.73165.85
Solvency
Equity ratio68.3 %60.3 %73.5 %64.3 %50.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.71.71.8
Current ratio1.91.92.81.71.8
Cash and cash equivalents486.37929.37719.70488.00664.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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