Pagh Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pagh Byg ApS
Pagh Byg ApS (CVR number: 43756389) is a company from HERNING. The company recorded a gross profit of 569.4 kDKK in 2023. The operating profit was -94.4 kDKK, while net earnings were -97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pagh Byg 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 469.85 | 569.44 |
EBIT | 148.20 | -94.44 |
Net earnings | 112.67 | -97.28 |
Shareholders equity total | 152.66 | -44.61 |
Balance sheet total (assets) | 385.14 | 202.05 |
Net debt | - 232.32 | -42.87 |
Profitability | ||
EBIT-% | ||
ROA | 38.5 % | -29.9 % |
ROE | 73.8 % | -54.8 % |
ROI | 94.7 % | -120.7 % |
Economic value added (EVA) | 114.81 | -86.85 |
Solvency | ||
Equity ratio | 39.6 % | -18.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 0.8 |
Current ratio | 1.9 | 0.8 |
Cash and cash equivalents | 232.32 | 42.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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