Profil Byg Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42949299
Nyholms Alle 40, 2610 Rødovre

Credit rating

Company information

Official name
Profil Byg Danmark ApS
Personnel
13 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 2461.3 kDKK in 2023. The operating profit was 1551.5 kDKK, while net earnings were 1198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 1.3 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
Volume
Net sales
Gross profit1 108.962 461.31
EBIT1 048.721 551.47
Net earnings817.871 198.44
Shareholders equity total857.871 456.31
Balance sheet total (assets)1 736.095 868.26
Net debt426.38805.54
Profitability
EBIT-%
ROA60.4 %40.8 %
ROE95.3 %103.6 %
ROI76.8 %85.6 %
Economic value added (EVA)818.001 160.96
Solvency
Equity ratio49.4 %24.8 %
Gearing59.1 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.3
Current ratio1.91.3
Cash and cash equivalents80.840.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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