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PL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 41061316
Rykindvej 54, Vrensted 9480 Løkken
patrick@byg-pl.dk
tel: 26839480
Free credit report Annual report

Company information

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

About PL BYG ApS

PL BYG ApS (CVR number: 41061316) is a company from HJØRRING. The company recorded a gross profit of 3928.3 kDKK in 2025. The operating profit was 344.9 kDKK, while net earnings were 265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 1.6 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
2025
Volume
Net sales7 924.17
Gross profit3 216.732 410.162 956.774 039.743 928.33
EBIT802.04- 139.37350.34514.62344.86
Net earnings632.65- 106.03283.31407.67265.61
Shareholders equity total1 195.39789.361 072.671 180.331 045.95
Balance sheet total (assets)2 354.631 516.962 105.552 347.682 312.89
Net debt- 204.260.45-1 073.47- 810.72- 126.75
Profitability
EBIT-%4.4 %
ROA30.7 %-5.9 %20.1 %23.8 %15.4 %
ROE61.5 %-10.7 %30.4 %36.2 %23.9 %
ROI80.4 %-11.5 %39.1 %44.0 %28.6 %
Economic value added (EVA)584.92- 177.35233.08347.22200.74
Solvency
Equity ratio50.8 %52.0 %53.0 %50.3 %45.2 %
Gearing0.1 %13.0 %11.7 %
Relative net indebtedness %-0.5 %
Liquidity
Quick ratio2.02.12.22.11.6
Current ratio2.02.12.02.11.7
Cash and cash equivalents204.261 073.47963.96249.24
Capital use efficiency
Trade debtors turnover (days)28.4
Net working capital %13.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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