PNP-BYG A/S — Credit Rating and Financial Key Figures

CVR number: 67249712
Glerupvej 7, 2610 Rødovre
tel: 38743990

Company information

Official name
PNP-BYG A/S
Personnel
30 persons
Established
1981
Company form
Limited company
Industry

About PNP-BYG A/S

PNP-BYG A/S (CVR number: 67249712) is a company from RØDOVRE. The company recorded a gross profit of 30.5 mDKK in 2024. The operating profit was 7959.3 kDKK, while net earnings were 6472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. PNP-BYG A/S's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 815.9641 416.9829 273.0037 400.4430 507.89
EBIT17 112.6217 659.026 807.3912 958.427 959.27
Net earnings13 176.1313 617.525 010.0810 308.396 472.70
Shareholders equity total27 038.1227 655.6319 665.7124 974.1124 446.81
Balance sheet total (assets)54 698.2056 475.2344 738.3545 491.5838 408.00
Net debt-24 203.76-21 331.97-24 367.35-27 260.47-26 545.73
Profitability
EBIT-%
ROA32.2 %32.3 %13.7 %30.2 %20.6 %
ROE48.0 %49.8 %21.2 %46.2 %26.2 %
ROI55.5 %56.0 %25.7 %55.1 %32.5 %
Economic value added (EVA)12 895.4513 641.834 957.2310 339.816 291.75
Solvency
Equity ratio52.1 %52.2 %49.4 %59.2 %65.4 %
Gearing0.7 %0.6 %0.7 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.42.93.3
Current ratio2.42.21.92.43.0
Cash and cash equivalents24 402.3921 506.6824 506.9927 329.2226 595.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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