PAR BYG IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAR BYG IVS
PAR BYG IVS (CVR number: 39986825) is a company from GLOSTRUP. The company recorded a gross profit of 644.2 kDKK in 2020. The operating profit was -245.5 kDKK, while net earnings were -194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -95.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAR BYG IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 746.21 | 644.16 |
| EBIT | 2.42 | - 245.49 |
| Net earnings | 0.87 | - 194.21 |
| Shareholders equity total | 1.87 | - 192.34 |
| Balance sheet total (assets) | 1 373.04 | 404.67 |
| Net debt | - 228.12 | - 349.09 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.2 % | -24.9 % |
| ROE | 46.5 % | -95.5 % |
| ROI | 129.3 % | -26255.9 % |
| Economic value added (EVA) | 2.42 | - 180.12 |
| Solvency | ||
| Equity ratio | 0.1 % | -32.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 0.7 |
| Current ratio | 1.0 | 0.7 |
| Cash and cash equivalents | 228.12 | 349.09 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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