BYGGEFIRMAET PKC A/S — Credit Rating and Financial Key Figures

CVR number: 12197284
Kobbelvej 35, 4780 Stege
dorte_lc@hotmail.com
tel: 55811978

Credit rating

Company information

Official name
BYGGEFIRMAET PKC A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

About BYGGEFIRMAET PKC A/S

BYGGEFIRMAET PKC A/S (CVR number: 12197284) is a company from VORDINGBORG. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -75.8 kDKK, while net earnings were -161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BYGGEFIRMAET PKC A/S's liquidity measured by quick ratio was 8.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 640.003 040.003 805.002 645.00-19.42
EBIT430.00875.001 563.001 295.00-75.79
Net earnings18.00735.001 180.001 117.00- 161.28
Shareholders equity total- 300.00433.001 614.002 730.002 209.28
Balance sheet total (assets)8 479.007 860.009 770.004 804.003 337.59
Net debt3 181.003 203.003 537.00-1 068.00- 390.20
Profitability
EBIT-%
ROA5.2 %10.7 %18.0 %17.8 %-1.7 %
ROE0.2 %16.5 %115.3 %51.4 %-6.5 %
ROI10.7 %18.1 %26.3 %22.3 %-1.7 %
Economic value added (EVA)236.76909.781 284.711 148.37- 150.36
Solvency
Equity ratio-3.8 %5.9 %17.4 %56.8 %66.2 %
Gearing-1374.0 %910.6 %291.3 %45.6 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.08.58.9
Current ratio0.80.81.08.58.9
Cash and cash equivalents941.00740.001 164.002 312.001 455.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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