PHO Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41789824
Peter Damsvej 39, 4180 Sorø
peterolszowa@gmail.com
tel: 40768379

Credit rating

Company information

Official name
PHO Byg ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About PHO Byg ApS

PHO Byg ApS (CVR number: 41789824) is a company from SORØ. The company recorded a gross profit of 1452.4 kDKK in 2024. The operating profit was 608.7 kDKK, while net earnings were 464.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. PHO Byg ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit846.18356.88327.251 452.43
EBIT729.5554.5840.65608.75
Net earnings562.9036.7930.59464.92
Shareholders equity total602.90289.69320.28785.20
Balance sheet total (assets)927.76849.36523.281 455.82
Net debt- 792.98- 275.01- 422.61- 858.95
Profitability
EBIT-%
ROA78.6 %6.1 %5.9 %61.7 %
ROE93.4 %8.2 %10.0 %84.1 %
ROI117.7 %8.5 %7.8 %92.4 %
Economic value added (EVA)567.7311.00-1.66452.75
Solvency
Equity ratio65.0 %34.1 %61.2 %53.9 %
Gearing122.0 %17.7 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.42.51.8
Current ratio2.81.42.51.8
Cash and cash equivalents792.98628.35479.151 000.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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