Pagh Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43756389
Fuglsang Næs 1 A, Tjørring 7400 Herning
tel: 24261358

Company information

Official name
Pagh Byg ApS
Personnel
1 person
Established
2022
Domicile
Tjørring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit469.85569.44
EBIT148.20-94.44
Net earnings112.67-97.28
Shareholders equity total152.66-44.61
Balance sheet total (assets)385.14202.05
Net debt- 232.32-42.87
Profitability
EBIT-%
ROA38.5 %-29.9 %
ROE73.8 %-54.8 %
ROI94.7 %-120.7 %
Economic value added (EVA)114.81-86.85
Solvency
Equity ratio39.6 %-18.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.8
Current ratio1.90.8
Cash and cash equivalents232.3242.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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