Pejter Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38452142
Thorndahlsvej 3, 9200 Aalborg SV
pejterbyg@gmail.com
tel: 20890679
www.pejterbyg.dk

Credit rating

Company information

Official name
Pejter Byg ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Pejter Byg ApS

Pejter Byg ApS (CVR number: 38452142) is a company from AALBORG. The company recorded a gross profit of 5018.2 kDKK in 2024. The operating profit was 459.3 kDKK, while net earnings were 238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pejter 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 511.985 251.154 564.254 593.455 018.24
EBIT569.36314.85- 710.98- 347.23459.32
Net earnings293.3087.02- 606.05- 428.22238.29
Shareholders equity total1 394.411 481.43875.38447.16685.45
Balance sheet total (assets)7 700.597 555.354 592.145 261.005 971.70
Net debt275.291 149.511 112.571 695.751 090.14
Profitability
EBIT-%
ROA8.5 %4.1 %-11.5 %-6.9 %8.6 %
ROE23.5 %6.1 %-51.4 %-64.8 %42.1 %
ROI15.9 %9.6 %-28.4 %-16.5 %21.4 %
Economic value added (EVA)430.07217.14- 617.97- 335.12312.78
Solvency
Equity ratio18.1 %19.6 %19.1 %8.5 %11.5 %
Gearing160.6 %96.9 %127.1 %379.2 %246.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.1
Current ratio1.21.21.21.11.1
Cash and cash equivalents1 964.16285.880.03600.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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