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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