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BYGGESELSKABET PLB ApS — Credit Rating and Financial Key Figures

CVR number: 21528587
Hjelmagervænget 5, Løgten 8541 Skødstrup
peter-bech@hotmail.com
tel: 60249979
Free credit report Annual report

Credit rating

Company information

Official name
BYGGESELSKABET PLB ApS
Established
1999
Domicile
Løgten
Company form
Private limited company
Industry

About BYGGESELSKABET PLB ApS

BYGGESELSKABET PLB ApS (CVR number: 21528587) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. BYGGESELSKABET PLB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales807.98827.50805.46
Gross profit498.85484.43431.16-7.50
EBIT498.85484.43431.16-7.50
Net earnings389.11377.86336.30-7.75
Shareholders equity total20 032.5220 900.0221 671.08125.00117.25
Balance sheet total (assets)20 290.5821 114.9221 777.65125.00197.55
Net debt- 290.58- 564.98- 967.260.40
Profitability
EBIT-%61.7 %58.5 %53.5 %
ROA2.6 %2.3 %2.0 %-4.7 %
ROE2.1 %1.8 %1.6 %-6.4 %
ROI2.7 %2.4 %2.0 %-6.2 %
Economic value added (EVA)- 483.90- 628.78- 713.92-1 088.97-13.78
Solvency
Equity ratio98.7 %99.0 %99.5 %100.0 %59.4 %
Gearing0.3 %
Relative net indebtedness %-22.4 %-55.4 %-106.9 %
Liquidity
Quick ratio117.50.0
Current ratio117.50.0
Cash and cash equivalents290.58564.98967.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.0 %117.8 %169.5 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-4.65%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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