Peal-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41182172
Søllerødgårdsvej 46, Søllerød 2840 Holte
pealbyg@outlook.dk
tel: 26366393
www.pealbyg.dk

Company information

Official name
Peal-Byg ApS
Personnel
1 person
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry

About Peal-Byg ApS

Peal-Byg ApS (CVR number: 41182172) is a company from RUDERSDAL. The company recorded a gross profit of -1521.5 kDKK in 2023. The operating profit was -2332.1 kDKK, while net earnings were -2441.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -258.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Peal-Byg ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit536.012 318.342 318.34-1 521.49
EBIT83.31238.23238.23-2 332.15
Net earnings61.6375.9475.94-2 441.47
Shareholders equity total101.63203.61203.61-2 237.85
Balance sheet total (assets)1 070.825 596.265 596.261 687.33
Net debt-68.85578.45578.45989.45
Profitability
EBIT-%
ROA7.8 %7.2 %4.3 %-49.0 %
ROE60.6 %49.8 %37.3 %-258.2 %
ROI82.0 %28.2 %15.0 %-166.4 %
Economic value added (EVA)64.43160.32192.15-2 330.96
Solvency
Equity ratio15.8 %3.6 %3.6 %-58.8 %
Gearing679.1 %679.1 %-54.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.80.80.1
Current ratio1.10.80.80.1
Cash and cash equivalents68.85804.31804.31226.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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