PL BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 924.17 | 12 223.60 | |||
Gross profit | 2 410.61 | 3 216.73 | 2 410.16 | 2 956.77 | 4 039.74 |
EBIT | 1 061.68 | 802.04 | - 139.37 | 350.34 | 514.62 |
Net earnings | 822.74 | 632.65 | - 106.03 | 283.31 | 407.67 |
Shareholders equity total | 862.74 | 1 195.39 | 789.36 | 1 072.67 | 1 180.33 |
Balance sheet total (assets) | 3 027.91 | 2 354.63 | 1 516.96 | 2 105.55 | 2 347.68 |
Net debt | -2 379.96 | - 204.26 | 0.45 | -1 073.47 | - 810.72 |
Profitability | |||||
EBIT-% | 4.4 % | 4.2 % | |||
ROA | 35.2 % | 30.7 % | -5.9 % | 20.1 % | 23.8 % |
ROE | 95.4 % | 61.5 % | -10.7 % | 30.4 % | 36.2 % |
ROI | 123.4 % | 80.4 % | -11.5 % | 39.1 % | 44.0 % |
Economic value added (EVA) | 827.69 | 704.51 | - 167.09 | 233.11 | 401.16 |
Solvency | |||||
Equity ratio | 28.5 % | 50.8 % | 52.0 % | 53.0 % | 50.3 % |
Gearing | 0.1 % | 13.0 % | |||
Relative net indebtedness % | -0.5 % | 1.6 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 2.1 | 2.2 | 2.1 |
Current ratio | 1.4 | 2.0 | 2.1 | 2.0 | 2.1 |
Cash and cash equivalents | 2 379.96 | 204.26 | 1 073.47 | 963.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.4 | 5.6 | |||
Net working capital % | 13.5 % | 9.2 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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