Playbyg ApS — Credit Rating and Financial Key Figures

CVR number: 41226498
Atterupvej 2, 4640 Faxe
Info@playbyg.dk
tel: 22512157
Free credit report

Credit rating

Company information

Official name
Playbyg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Playbyg ApS

Playbyg ApS (CVR number: 41226498) is a company from FAXE. The company recorded a gross profit of 96.6 kDKK in 2021. The operating profit was -20.9 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Playbyg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit487.1796.64
EBIT158.74-20.85
Net earnings111.36-28.68
Shareholders equity total151.36122.68
Balance sheet total (assets)322.10311.87
Net debt- 148.4719.80
Profitability
EBIT-%
ROA49.3 %-6.6 %
ROE73.6 %-20.9 %
ROI102.1 %-13.8 %
Economic value added (EVA)121.24-20.79
Solvency
Equity ratio47.0 %39.3 %
Gearing2.7 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents152.634.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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