Pejter Byg ApS

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
10 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 4593.4 kDKK in 2023. The operating profit was -347.2 kDKK, while net earnings were -428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 550.955 511.985 251.154 564.254 593.45
EBIT426.77569.36314.85- 710.98- 347.23
Net earnings294.27293.3087.02- 606.05- 428.22
Shareholders equity total1 101.111 394.411 481.43875.38447.16
Balance sheet total (assets)5 662.427 700.597 555.354 592.145 261.00
Net debt1 435.10275.291 149.511 112.571 695.75
Profitability
EBIT-%
ROA7.0 %8.5 %4.1 %-11.5 %-6.9 %
ROE30.8 %23.5 %6.1 %-51.4 %-64.8 %
ROI11.4 %15.9 %9.6 %-28.4 %-16.5 %
Economic value added (EVA)339.28430.07217.14- 617.97- 335.12
Solvency
Equity ratio19.4 %18.1 %19.6 %19.1 %8.5 %
Gearing219.6 %160.6 %96.9 %127.1 %379.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.11.11.1
Current ratio1.21.21.21.21.1
Cash and cash equivalents983.141 964.16285.880.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.90%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.50%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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