PM BYG A/S

CVR number: 28892608
Håndværkervej 7, 6800 Varde
tel: 75220142

Credit rating

Company information

Official name
PM BYG A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About PM BYG A/S

PM BYG A/S (CVR number: 28892608) is a company from VARDE. The company recorded a gross profit of 1317.4 kDKK in 2023. The operating profit was 64 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PM BYG A/S's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit1 760.301 319.971 200.171 134.981 317.36
EBIT131.3875.36194.8162.4163.96
Net earnings83.1150.27133.7049.2824.63
Shareholders equity total708.11675.27758.70674.28649.63
Balance sheet total (assets)2 095.671 992.502 081.312 086.372 370.21
Net debt-88.54314.23- 110.48-69.11- 189.90
Profitability
EBIT-%
ROA8.4 %4.6 %10.2 %5.2 %3.8 %
ROE11.9 %7.3 %18.6 %6.9 %3.7 %
ROI12.0 %6.5 %13.6 %6.4 %4.7 %
Economic value added (EVA)66.7964.03137.9860.4363.04
Solvency
Equity ratio33.8 %33.9 %36.5 %32.3 %27.4 %
Gearing102.4 %106.2 %117.1 %154.1 %188.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.31.3
Current ratio1.21.21.41.31.3
Cash and cash equivalents813.83402.86998.701 107.921 413.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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