BYGGEFIRMAET PKC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGGEFIRMAET PKC A/S
BYGGEFIRMAET PKC A/S (CVR number: 12197284) is a company from VORDINGBORG. The company recorded a gross profit of -91.6 kDKK in 2024. The operating profit was -140 kDKK, while net earnings were -194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 040.00 | 3 805.00 | 2 645.00 | -21.92 | -91.59 |
EBIT | 875.00 | 1 563.00 | 1 295.00 | -75.79 | - 139.98 |
Net earnings | 735.00 | 1 180.00 | 1 117.00 | - 161.28 | - 194.64 |
Shareholders equity total | 433.00 | 1 614.00 | 2 730.00 | 2 209.28 | 2 014.64 |
Balance sheet total (assets) | 7 860.00 | 9 770.00 | 4 804.00 | 3 337.59 | 3 025.23 |
Net debt | 3 203.00 | 3 537.00 | -1 068.00 | - 390.20 | - 247.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 18.0 % | 17.8 % | -1.7 % | -4.3 % |
ROE | 16.5 % | 115.3 % | 51.4 % | -6.5 % | -9.2 % |
ROI | 18.1 % | 26.3 % | 22.3 % | -1.7 % | -4.4 % |
Economic value added (EVA) | 763.55 | 1 141.24 | 977.67 | - 275.49 | - 304.53 |
Solvency | |||||
Equity ratio | 5.9 % | 17.4 % | 56.8 % | 66.2 % | 66.6 % |
Gearing | 910.6 % | 291.3 % | 45.6 % | 48.2 % | 47.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 8.5 | 8.9 | 7.6 |
Current ratio | 0.8 | 1.0 | 8.5 | 8.9 | 7.5 |
Cash and cash equivalents | 740.00 | 1 164.00 | 2 312.00 | 1 455.68 | 1 204.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BB |
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