Playbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 487.17 | 96.64 |
EBIT | 158.74 | -20.85 |
Net earnings | 111.36 | -28.68 |
Shareholders equity total | 151.36 | 122.68 |
Balance sheet total (assets) | 322.10 | 311.87 |
Net debt | - 148.47 | 19.80 |
Profitability | ||
EBIT-% | ||
ROA | 49.3 % | -6.6 % |
ROE | 73.6 % | -20.9 % |
ROI | 102.1 % | -13.8 % |
Economic value added (EVA) | 121.24 | -20.79 |
Solvency | ||
Equity ratio | 47.0 % | 39.3 % |
Gearing | 2.7 % | 20.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.2 |
Current ratio | 1.2 | 1.2 |
Cash and cash equivalents | 152.63 | 4.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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