Primdahl Byg-Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36947608
Fogedvænget 56, 8722 Hedensted
ks@primdahlbyg-montage.dk
tel: 20153390

Credit rating

Company information

Official name
Primdahl Byg-Montage ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Primdahl Byg-Montage ApS

Primdahl Byg-Montage ApS (CVR number: 36947608) is a company from HEDENSTED. The company recorded a gross profit of 2495.4 kDKK in 2023. The operating profit was 162.7 kDKK, while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Primdahl Byg-Montage ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 545.223 245.392 198.642 138.272 495.43
EBIT565.07781.75- 511.17149.29162.66
Net earnings412.86575.08- 498.8787.64129.88
Shareholders equity total583.641 158.72659.85747.48877.36
Balance sheet total (assets)2 546.034 051.282 721.432 751.472 294.10
Net debt1 253.42560.42841.24798.70632.19
Profitability
EBIT-%
ROA27.3 %24.2 %-14.1 %6.4 %8.1 %
ROE109.5 %66.0 %-54.9 %12.5 %16.0 %
ROI34.4 %37.5 %-22.8 %9.5 %12.0 %
Economic value added (EVA)365.62506.24- 585.6373.9885.08
Solvency
Equity ratio22.9 %28.6 %24.2 %27.2 %38.2 %
Gearing217.6 %105.4 %172.9 %152.0 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.11.20.8
Current ratio1.71.51.21.40.9
Cash and cash equivalents16.69660.93299.37337.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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