Priva Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40898522
Snogegårdsvej 101, 2860 Søborg
henrik@dominico.dk
Free credit report Annual report

Company information

Official name
Priva Byg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Priva Byg ApS

Priva Byg ApS (CVR number: 40898522) is a company from GLADSAXE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was poor at -5.8 % (EBIT: -0 mDKK), while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Priva Byg ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales527.99543.64835.40749.33756.73
Gross profit499.63415.31392.35535.45381.02
EBIT94.73-46.86-22.6659.68-43.68
Net earnings71.96-41.96-21.3851.41-35.95
Shareholders equity total111.9670.0048.62100.0364.09
Balance sheet total (assets)343.04181.13126.35245.90157.24
Net debt16.80-96.62-95.39- 131.98-43.66
Profitability
EBIT-%17.9 %-8.6 %-2.7 %8.0 %-5.8 %
ROA27.6 %-17.9 %-14.7 %32.1 %-21.6 %
ROE64.3 %-46.1 %-36.0 %69.2 %-43.8 %
ROI59.6 %-40.9 %-38.2 %80.3 %-53.1 %
Economic value added (EVA)72.80-46.54-23.6849.27-39.49
Solvency
Equity ratio32.6 %38.6 %38.5 %40.7 %40.8 %
Gearing42.0 %
Relative net indebtedness %38.0 %2.7 %-2.1 %1.9 %6.5 %
Liquidity
Quick ratio1.31.41.61.71.7
Current ratio1.31.41.61.71.7
Cash and cash equivalents30.2196.6295.39131.9843.66
Capital use efficiency
Trade debtors turnover (days)177.230.632.945.0
Net working capital %12.2 %8.0 %5.2 %13.3 %8.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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