PVH Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40089837
Ringstedvej 462, 4632 Bjæverskov

Company information

Official name
PVH Byg Holding ApS
Established
2018
Company form
Private limited company
Industry

About PVH Byg Holding ApS

PVH Byg Holding ApS (CVR number: 40089837) is a company from KØGE. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 2270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVH Byg Holding ApS's liquidity measured by quick ratio was 212.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.63-3.63-3.77-1.25-1.31
EBIT-3.63-3.63-3.77-1.25-1.31
Net earnings3 283.201 452.871 558.981 325.192 269.95
Shareholders equity total3 284.204 737.076 296.067 621.249 891.20
Balance sheet total (assets)3 339.334 798.407 054.907 787.349 903.34
Net debt51.5054.07745.63162.496.34
Profitability
EBIT-%
ROA87.7 %44.4 %26.5 %30.0 %25.7 %
ROE100.0 %36.2 %28.3 %19.0 %25.9 %
ROI98.4 %35.8 %26.6 %17.7 %25.7 %
Economic value added (EVA)-3.65164.29139.92229.98284.26
Solvency
Equity ratio98.3 %98.7 %89.2 %97.9 %99.9 %
Gearing1.6 %1.1 %11.9 %2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.71.96.7212.4
Current ratio15.71.96.7212.4
Cash and cash equivalents0.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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