Primdahl Byg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Primdahl Byg Holding ApS
Primdahl Byg Holding ApS (CVR number: 36944765) is a company from HEDENSTED. The company recorded a gross profit of -51.9 kDKK in 2023. The operating profit was -51.9 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Primdahl Byg Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -20.61 | -0.03 | -51.90 |
| EBIT | -2.50 | -3.13 | -20.61 | -0.03 | -51.90 |
| Net earnings | 199.80 | 278.66 | - 275.26 | 36.13 | 2.92 |
| Shareholders equity total | 299.56 | 578.22 | 302.96 | 339.09 | 342.00 |
| Balance sheet total (assets) | 302.06 | 580.72 | 453.10 | 515.13 | 527.26 |
| Net debt | -0.83 | -0.82 | 17.87 | 24.68 | 85.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 98.8 % | 63.1 % | -51.3 % | 8.9 % | 2.3 % |
| ROE | 100.1 % | 63.5 % | -62.5 % | 11.3 % | 0.9 % |
| ROI | 100.1 % | 63.5 % | -51.5 % | 8.9 % | 2.3 % |
| Economic value added (EVA) | -0.29 | 9.37 | -7.79 | 22.54 | -25.88 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.6 % | 66.9 % | 65.8 % | 64.9 % |
| Gearing | 48.7 % | 51.2 % | 53.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 5.2 | 0.9 | 0.8 | 0.5 |
| Current ratio | 6.4 | 5.2 | 0.9 | 0.8 | 0.5 |
| Cash and cash equivalents | 0.83 | 0.82 | 129.77 | 148.86 | 97.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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