PZ-BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 127.47 | ||||
Gross profit | -31.81 | -25.40 | -20.53 | -16.22 | 122.11 |
EBIT | -37.49 | -25.40 | -20.53 | -16.22 | 122.11 |
Net earnings | 225.04 | 565.43 | 59.64 | 154.35 | 189.09 |
Shareholders equity total | 4 066.77 | 4 632.20 | 4 635.35 | 4 732.50 | 4 862.69 |
Balance sheet total (assets) | 4 529.97 | 5 084.31 | 4 833.17 | 4 978.10 | 5 049.29 |
Net debt | - 133.46 | - 335.94 | 168.48 | 187.85 | 134.81 |
Profitability | |||||
EBIT-% | 95.8 % | ||||
ROA | 5.7 % | 12.2 % | 1.7 % | 3.4 % | 4.1 % |
ROE | 5.2 % | 13.0 % | 1.3 % | 3.3 % | 3.9 % |
ROI | 6.2 % | 13.2 % | 1.7 % | 3.5 % | 4.2 % |
Economic value added (EVA) | - 234.59 | - 208.99 | - 176.07 | - 204.55 | -81.46 |
Solvency | |||||
Equity ratio | 89.8 % | 91.1 % | 95.9 % | 95.1 % | 96.3 % |
Gearing | 4.8 % | 3.7 % | 4.2 % | 2.8 % | |
Relative net indebtedness % | 145.7 % | ||||
Liquidity | |||||
Quick ratio | 9.4 | 10.1 | 22.7 | 18.8 | 24.9 |
Current ratio | 9.4 | 10.1 | 22.7 | 18.8 | 24.9 |
Cash and cash equivalents | 133.46 | 557.32 | 0.81 | 9.79 | 0.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3319.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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