P2 Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42243906
Gartnervænget 6, Nørre Søby 5792 Årslev
p2ejendomme@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
P2 Byg ApS
Personnel
1 person
Established
2021
Domicile
Nørre Søby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit526.78415.90616.29394.06
EBIT241.31-44.38141.51-35.53
Net earnings185.60-39.50112.35-30.75
Shareholders equity total225.60186.10298.45267.70
Balance sheet total (assets)340.90314.67574.35534.13
Net debt-67.6691.8072.9363.75
Profitability
EBIT-%
ROA70.8 %-13.5 %34.7 %-3.9 %
ROE82.3 %-19.2 %46.4 %-10.9 %
ROI104.2 %-17.4 %46.9 %-6.0 %
Economic value added (EVA)186.84-48.6092.45-51.69
Solvency
Equity ratio66.2 %59.1 %52.0 %50.1 %
Gearing49.3 %24.4 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.81.7
Current ratio1.71.01.81.7
Cash and cash equivalents67.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.89%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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