PL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 41061316
Klovnhøjvej 39, 9700 Brønderslev
patrick@byg-pl.dk
tel: 26839480

Credit rating

Company information

Official name
PL BYG ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About PL BYG ApS

PL BYG ApS (CVR number: 41061316) is a company from Brønderslev. The company reported a net sales of 12.2 mDKK in 2024, demonstrating a growth of 54.3 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0.5 mDKK), while net earnings were 407.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. PL BYG ApS's liquidity measured by quick ratio was 2.1 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 sales7 924.1712 223.60
Gross profit2 410.613 216.732 410.162 956.774 039.74
EBIT1 061.68802.04- 139.37350.34514.62
Net earnings822.74632.65- 106.03283.31407.67
Shareholders equity total862.741 195.39789.361 072.671 180.33
Balance sheet total (assets)3 027.912 354.631 516.962 105.552 347.68
Net debt-2 379.96- 204.260.45-1 073.47- 810.72
Profitability
EBIT-%4.4 %4.2 %
ROA35.2 %30.7 %-5.9 %20.1 %23.8 %
ROE95.4 %61.5 %-10.7 %30.4 %36.2 %
ROI123.4 %80.4 %-11.5 %39.1 %44.0 %
Economic value added (EVA)827.69704.51- 167.09233.11401.16
Solvency
Equity ratio28.5 %50.8 %52.0 %53.0 %50.3 %
Gearing0.1 %13.0 %
Relative net indebtedness %-0.5 %1.6 %
Liquidity
Quick ratio1.42.02.12.22.1
Current ratio1.42.02.12.02.1
Cash and cash equivalents2 379.96204.261 073.47963.96
Capital use efficiency
Trade debtors turnover (days)28.45.6
Net working capital %13.5 %9.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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