PFS Byg ApS — Credit Rating and Financial Key Figures

CVR number: 30562984
Fruedalsvej 6, 4682 Tureby
hpdk79@gmail.com
tel: 24848430
Free credit report Annual report

Company information

Official name
PFS Byg ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit479.87599.852 068.42365.55687.64
EBIT37.5747.63719.27179.06-28.30
Net earnings34.9729.94537.28117.68- 124.20
Shareholders equity total- 137.46- 107.52429.75488.53364.33
Balance sheet total (assets)148.94354.44992.461 324.02976.01
Net debt-39.94- 242.61- 568.04- 591.60- 145.91
Profitability
EBIT-%
ROA16.4 %12.7 %98.9 %15.5 %-2.4 %
ROE46.9 %11.9 %137.0 %25.6 %-29.1 %
ROI27.1 %51.1 %256.6 %34.6 %-5.8 %
Economic value added (EVA)43.7549.30574.53138.99-19.94
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 ratio0.50.81.71.61.6
Current ratio0.50.81.71.61.6
Cash and cash equivalents148.94319.94620.94655.01155.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.