PVH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40091114
Ringstedvej 462, 4632 Bjæverskov
pvhbyg@gmail.com

Credit rating

Company information

Official name
PVH Byg ApS
Personnel
25 persons
Established
2018
Company form
Private limited company
Industry

About PVH Byg ApS

PVH Byg ApS (CVR number: 40091114) is a company from KØGE. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was 1682.4 kDKK, while net earnings were 1266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PVH Byg ApS's liquidity measured by quick ratio was 1.7 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 sales11 425.53
Gross profit11 058.4910 266.999 268.458 798.0110 042.70
EBIT4 232.551 694.341 638.291 279.381 682.38
Net earnings3 288.211 344.121 254.72971.881 266.56
Shareholders equity total3 338.213 682.324 937.045 108.924 775.48
Balance sheet total (assets)7 062.919 254.9811 008.0210 311.4411 430.74
Net debt-3 494.84-3 663.21-1 135.29-3 526.03- 616.55
Profitability
EBIT-%37.0 %
ROA59.9 %20.8 %16.4 %12.1 %15.6 %
ROE98.5 %38.3 %29.1 %19.3 %25.6 %
ROI126.8 %42.2 %28.3 %17.5 %21.6 %
Economic value added (EVA)3 288.211 367.191 311.26903.831 321.11
Solvency
Equity ratio47.3 %39.8 %44.8 %49.5 %41.8 %
Gearing0.0 %27.2 %42.8 %50.8 %68.0 %
Relative net indebtedness %2.0 %
Liquidity
Quick ratio1.91.71.82.01.7
Current ratio1.91.71.82.01.7
Cash and cash equivalents3 495.844 664.213 250.456 121.943 864.01
Capital use efficiency
Trade debtors turnover (days)89.9
Net working capital %29.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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