PZ-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 88397312
Fjællebrovejen 49, Fjellebroen 5762 Vester Skerninge
tel: 29704400
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Company information

Official name
PZ-BYG ApS
Established
1979
Domicile
Fjellebroen
Company form
Private limited company
Industry

About PZ-BYG ApS

PZ-BYG ApS (CVR number: 88397312) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 95.8 % (EBIT: 0.1 mDKK), while net earnings were 189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PZ-BYG ApS's liquidity measured by quick ratio was 24.9 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
2019
2020
2021
2022
2023
Volume
Net sales127.47
Gross profit-31.81-25.40-20.53-16.22122.11
EBIT-37.49-25.40-20.53-16.22122.11
Net earnings225.04565.4359.64154.35189.09
Shareholders equity total4 066.774 632.204 635.354 732.504 862.69
Balance sheet total (assets)4 529.975 084.314 833.174 978.105 049.29
Net debt- 133.46- 335.94168.48187.85134.81
Profitability
EBIT-%95.8 %
ROA5.7 %12.2 %1.7 %3.4 %4.1 %
ROE5.2 %13.0 %1.3 %3.3 %3.9 %
ROI6.2 %13.2 %1.7 %3.5 %4.2 %
Economic value added (EVA)- 234.59- 208.99- 176.07- 204.55-81.46
Solvency
Equity ratio89.8 %91.1 %95.9 %95.1 %96.3 %
Gearing4.8 %3.7 %4.2 %2.8 %
Relative net indebtedness %145.7 %
Liquidity
Quick ratio9.410.122.718.824.9
Current ratio9.410.122.718.824.9
Cash and cash equivalents133.46557.320.819.790.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3319.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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