PMO Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39706849
Nørre Boulevard 62, 8900 Randers C
Goj-peter@mail.dk
tel: 30127447

Credit rating

Company information

Official name
PMO Byg ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About PMO Byg ApS

PMO Byg ApS (CVR number: 39706849) is a company from RANDERS. The company recorded a gross profit of 5191.8 kDKK in 2023. The operating profit was 294.4 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 77.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PMO Byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 093.383 129.763 567.844 553.545 191.84
EBIT543.98881.27818.94- 162.07294.40
Net earnings411.86674.31622.46- 155.04193.62
Shareholders equity total710.861 385.17807.63152.59346.21
Balance sheet total (assets)1 600.742 386.641 956.681 855.881 277.09
Net debt- 973.18-1 394.51- 450.5575.3977.61
Profitability
EBIT-%
ROA40.5 %44.1 %37.7 %-8.5 %18.8 %
ROE72.2 %64.3 %56.8 %-32.3 %77.6 %
ROI83.2 %68.3 %55.7 %-16.9 %46.2 %
Economic value added (EVA)442.84709.06652.94- 129.04237.99
Solvency
Equity ratio44.4 %58.0 %41.3 %8.2 %27.1 %
Gearing17.5 %22.2 %44.7 %344.2 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.50.91.2
Current ratio1.82.21.61.01.2
Cash and cash equivalents1 097.601 702.50811.69449.89114.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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