PMJ BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31062004
Elvej 2, Gundsømagle 4000 Roskilde
jp@pmjbyg.dk
tel: 52522662
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Company information

Official name
PMJ BYG ApS
Personnel
1 person
Established
2007
Domicile
Gundsømagle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit296.5053.36- 147.61- 207.45- 171.22
EBIT44.64- 168.60- 331.71- 379.79- 224.43
Net earnings32.73- 127.80- 253.49- 285.59- 190.41
Shareholders equity total2 173.612 045.811 792.321 506.73566.32
Balance sheet total (assets)2 628.552 603.342 268.071 846.65952.62
Net debt- 276.76- 530.09- 448.67- 495.93- 549.65
Profitability
EBIT-%
ROA2.1 %-5.7 %-13.0 %-17.7 %-14.8 %
ROE1.5 %-6.1 %-13.2 %-17.3 %-18.4 %
ROI2.5 %-7.1 %-16.4 %-22.1 %-20.0 %
Economic value added (EVA)-74.65- 242.45- 362.20- 386.09- 266.96
Solvency
Equity ratio82.7 %78.6 %79.0 %81.6 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.04.14.45.12.3
Current ratio5.04.14.45.22.4
Cash and cash equivalents276.76530.09448.67495.93549.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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