PFS Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PFS Byg ApS
PFS Byg ApS (CVR number: 30562984) is a company from KØGE. The company recorded a gross profit of 687.6 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were -124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. PFS Byg ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 479.87 | 599.85 | 2 068.42 | 365.55 | 687.64 |
EBIT | 37.57 | 47.63 | 719.27 | 179.06 | -28.30 |
Net earnings | 34.97 | 29.94 | 537.28 | 117.68 | - 124.20 |
Shareholders equity total | - 137.46 | - 107.52 | 429.75 | 488.53 | 364.33 |
Balance sheet total (assets) | 148.94 | 354.44 | 992.46 | 1 324.02 | 976.01 |
Net debt | -39.94 | - 242.61 | - 568.04 | - 591.60 | - 145.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 12.7 % | 98.9 % | 15.5 % | -2.4 % |
ROE | 46.9 % | 11.9 % | 137.0 % | 25.6 % | -29.1 % |
ROI | 27.1 % | 51.1 % | 256.6 % | 34.6 % | -5.8 % |
Economic value added (EVA) | 43.75 | 49.30 | 574.53 | 138.99 | -19.94 |
Solvency | |||||
Equity ratio | -48.0 % | -23.3 % | 43.3 % | 36.9 % | 37.3 % |
Gearing | -79.3 % | -71.9 % | 12.3 % | 13.0 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.7 | 1.6 | 1.6 |
Current ratio | 0.5 | 0.8 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 148.94 | 319.94 | 620.94 | 655.01 | 155.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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