Profil Byg Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42949299
Nyholms Alle 40, 2610 Rødovre

Company information

Official name
Profil Byg Danmark ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Profil Byg Danmark ApS

Profil Byg Danmark ApS (CVR number: 42949299) is a company from RØDOVRE. The company recorded a gross profit of 6216.9 kDKK in 2024. The operating profit was 311.3 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Profil Byg Danmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 108.962 461.316 216.90
EBIT1 048.721 551.47311.29
Net earnings817.871 198.44193.03
Shareholders equity total857.871 456.311 049.34
Balance sheet total (assets)1 736.095 868.263 475.79
Net debt426.38805.54- 751.67
Profitability
EBIT-%
ROA60.4 %40.8 %6.7 %
ROE95.3 %103.6 %15.4 %
ROI76.8 %85.6 %18.7 %
Economic value added (EVA)818.001 131.4199.95
Solvency
Equity ratio49.4 %24.8 %30.2 %
Gearing59.1 %55.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.4
Current ratio1.91.31.4
Cash and cash equivalents80.840.21764.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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