PR - BYG Tømrermester Philip Røssel ApS — Credit Rating and Financial Key Figures

CVR number: 39184249
Hillerødvej 125, 3300 Frederiksværk
Prbyg1@hotmail.com
tel: 22427857
Pr-byg.dk
Free credit report Annual report

Company information

Official name
PR - BYG Tømrermester Philip Røssel ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About PR - BYG Tømrermester Philip Røssel ApS

PR - BYG Tømrermester Philip Røssel ApS (CVR number: 39184249) is a company from HALSNÆS. The company recorded a gross profit of 287.9 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PR - BYG Tømrermester Philip Røssel 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit403.53494.96202.30192.95287.93
EBIT119.7543.20- 132.48109.03-16.15
Net earnings91.9025.89- 134.54108.36-17.06
Shareholders equity total121.18147.0812.54120.90103.84
Balance sheet total (assets)362.22345.17141.47222.98158.35
Net debt- 263.42- 184.6925.11-74.37-79.26
Profitability
EBIT-%
ROA49.9 %12.2 %-54.4 %59.8 %-8.4 %
ROE122.2 %19.3 %-168.6 %162.4 %-15.2 %
ROI90.9 %22.2 %-90.7 %103.2 %-13.6 %
Economic value added (EVA)96.0643.03- 127.42110.63-18.07
Solvency
Equity ratio33.5 %42.6 %8.9 %54.2 %65.6 %
Gearing48.1 %42.9 %553.9 %6.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.70.81.41.6
Current ratio1.51.71.11.82.4
Cash and cash equivalents321.67247.7744.3482.7579.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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