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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 2024, demonstrating a growth of 14.9 % compared to the previous year. The operating profit percentage was at 94.7 % (EBIT: 0.1 mDKK), while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 15.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 127.47 | 146.41 | |||
| Gross profit | -25.40 | -20.53 | -16.22 | 122.11 | 138.69 |
| EBIT | -25.40 | -20.53 | -16.22 | 122.11 | 138.69 |
| Net earnings | 565.43 | 59.64 | 154.35 | 189.09 | 207.37 |
| Shareholders equity total | 4 632.20 | 4 635.35 | 4 732.50 | 4 862.69 | 5 009.06 |
| Balance sheet total (assets) | 5 084.31 | 4 833.17 | 4 978.10 | 5 049.29 | 5 312.60 |
| Net debt | - 335.94 | 168.48 | 187.85 | 134.81 | 254.98 |
| Profitability | |||||
| EBIT-% | 95.8 % | 94.7 % | |||
| ROA | 12.2 % | 1.7 % | 3.4 % | 4.1 % | 4.4 % |
| ROE | 13.0 % | 1.3 % | 3.3 % | 3.9 % | 4.2 % |
| ROI | 13.2 % | 1.7 % | 3.5 % | 4.2 % | 4.4 % |
| Economic value added (EVA) | - 224.29 | - 259.03 | - 254.13 | - 136.00 | - 123.29 |
| Solvency | |||||
| Equity ratio | 91.1 % | 95.9 % | 95.1 % | 96.3 % | 94.3 % |
| Gearing | 4.8 % | 3.7 % | 4.2 % | 2.8 % | 5.1 % |
| Relative net indebtedness % | 145.7 % | 206.1 % | |||
| Liquidity | |||||
| Quick ratio | 10.1 | 22.7 | 18.8 | 24.9 | 15.4 |
| Current ratio | 10.1 | 22.7 | 18.8 | 24.9 | 15.4 |
| Cash and cash equivalents | 557.32 | 0.81 | 9.79 | 0.93 | 1.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 3319.1 % | 2928.6 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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