PR - BYG Tømrermester Philip Røssel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 403.53 | 494.96 | 202.30 | 192.95 | 287.93 |
EBIT | 119.75 | 43.20 | - 132.48 | 109.03 | -16.15 |
Net earnings | 91.90 | 25.89 | - 134.54 | 108.36 | -17.06 |
Shareholders equity total | 121.18 | 147.08 | 12.54 | 120.90 | 103.84 |
Balance sheet total (assets) | 362.22 | 345.17 | 141.47 | 222.98 | 158.35 |
Net debt | - 263.42 | - 184.69 | 25.11 | -74.37 | -79.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.9 % | 12.2 % | -54.4 % | 59.8 % | -8.4 % |
ROE | 122.2 % | 19.3 % | -168.6 % | 162.4 % | -15.2 % |
ROI | 90.9 % | 22.2 % | -90.7 % | 103.2 % | -13.6 % |
Economic value added (EVA) | 96.06 | 43.03 | - 127.42 | 110.63 | -18.07 |
Solvency | |||||
Equity ratio | 33.5 % | 42.6 % | 8.9 % | 54.2 % | 65.6 % |
Gearing | 48.1 % | 42.9 % | 553.9 % | 6.9 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 0.8 | 1.4 | 1.6 |
Current ratio | 1.5 | 1.7 | 1.1 | 1.8 | 2.4 |
Cash and cash equivalents | 321.67 | 247.77 | 44.34 | 82.75 | 79.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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