PMB Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38426672
Bækgårdsvej 78, 4140 Borup

Credit rating

Company information

Official name
PMB Byg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PMB Byg ApS

PMB Byg ApS (CVR number: 38426672) is a company from KØGE. The company recorded a gross profit of 3530.1 kDKK in 2020. The operating profit was 544.5 kDKK, while net earnings were 396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. PMB Byg ApS's liquidity measured by quick ratio was 1.1 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
2017201820192020
Volume
Net sales
Gross profit92.601 397.573 453.123 530.13
EBIT-37.84- 166.41360.34544.46
Net earnings143.80152.61259.93396.36
Shareholders equity total193.80294.70500.64796.99
Balance sheet total (assets)892.681 359.122 910.403 778.34
Net debt- 480.65- 385.92- 495.44- 481.63
Profitability
EBIT-%
ROA22.5 %17.8 %16.9 %16.3 %
ROE74.2 %62.5 %65.4 %61.1 %
ROI56.6 %56.9 %70.0 %65.0 %
Economic value added (EVA)-29.02- 112.70286.57424.18
Solvency
Equity ratio21.7 %21.7 %17.2 %21.1 %
Gearing82.7 %17.5 %14.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.1
Current ratio1.31.11.21.3
Cash and cash equivalents640.97437.62567.80519.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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