P2 Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P2 Byg ApS
P2 Byg ApS (CVR number: 42243906) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 394.1 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. P2 Byg ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 526.78 | 415.90 | 616.29 | 394.06 |
EBIT | 241.31 | -44.38 | 141.51 | -35.53 |
Net earnings | 185.60 | -39.50 | 112.35 | -30.75 |
Shareholders equity total | 225.60 | 186.10 | 298.45 | 267.70 |
Balance sheet total (assets) | 340.90 | 314.67 | 574.35 | 534.13 |
Net debt | -67.66 | 91.80 | 72.93 | 63.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 70.8 % | -13.5 % | 34.7 % | -3.9 % |
ROE | 82.3 % | -19.2 % | 46.4 % | -10.9 % |
ROI | 104.2 % | -17.4 % | 46.9 % | -6.0 % |
Economic value added (EVA) | 186.84 | -48.60 | 92.45 | -51.69 |
Solvency | ||||
Equity ratio | 66.2 % | 59.1 % | 52.0 % | 50.1 % |
Gearing | 49.3 % | 24.4 % | 23.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.0 | 1.8 | 1.7 |
Current ratio | 1.7 | 1.0 | 1.8 | 1.7 |
Cash and cash equivalents | 67.66 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
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