PMJ BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PMJ BYG ApS
PMJ BYG ApS (CVR number: 31062004) is a company from ROSKILDE. The company recorded a gross profit of -171.2 kDKK in 2024. The operating profit was -224.4 kDKK, while net earnings were -190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PMJ BYG ApS's liquidity measured by quick ratio was 2.3 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 | 296.50 | 53.36 | - 147.61 | - 207.45 | - 171.22 |
EBIT | 44.64 | - 168.60 | - 331.71 | - 379.79 | - 224.43 |
Net earnings | 32.73 | - 127.80 | - 253.49 | - 285.59 | - 190.41 |
Shareholders equity total | 2 173.61 | 2 045.81 | 1 792.32 | 1 506.73 | 566.32 |
Balance sheet total (assets) | 2 628.55 | 2 603.34 | 2 268.07 | 1 846.65 | 952.62 |
Net debt | - 276.76 | - 530.09 | - 448.67 | - 495.93 | - 549.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -5.7 % | -13.0 % | -17.7 % | -14.8 % |
ROE | 1.5 % | -6.1 % | -13.2 % | -17.3 % | -18.4 % |
ROI | 2.5 % | -7.1 % | -16.4 % | -22.1 % | -20.0 % |
Economic value added (EVA) | -74.65 | - 242.45 | - 362.20 | - 386.09 | - 266.96 |
Solvency | |||||
Equity ratio | 82.7 % | 78.6 % | 79.0 % | 81.6 % | 59.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.1 | 4.4 | 5.1 | 2.3 |
Current ratio | 5.0 | 4.1 | 4.4 | 5.2 | 2.4 |
Cash and cash equivalents | 276.76 | 530.09 | 448.67 | 495.93 | 549.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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