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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales127.47146.41
Gross profit-25.40-20.53-16.22122.11138.69
EBIT-25.40-20.53-16.22122.11138.69
Net earnings565.4359.64154.35189.09207.37
Shareholders equity total4 632.204 635.354 732.504 862.695 009.06
Balance sheet total (assets)5 084.314 833.174 978.105 049.295 312.60
Net debt- 335.94168.48187.85134.81254.98
Profitability
EBIT-%95.8 %94.7 %
ROA12.2 %1.7 %3.4 %4.1 %4.4 %
ROE13.0 %1.3 %3.3 %3.9 %4.2 %
ROI13.2 %1.7 %3.5 %4.2 %4.4 %
Economic value added (EVA)- 224.29- 259.03- 254.13- 136.00- 123.29
Solvency
Equity ratio91.1 %95.9 %95.1 %96.3 %94.3 %
Gearing4.8 %3.7 %4.2 %2.8 %5.1 %
Relative net indebtedness %145.7 %206.1 %
Liquidity
Quick ratio10.122.718.824.915.4
Current ratio10.122.718.824.915.4
Cash and cash equivalents557.320.819.790.931.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3319.1 %2928.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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