Credit rating
Company information
About PH Byg & Søn ApS
PH Byg & Søn ApS (CVR number: 38048562) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 59.2 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. PH Byg & Søn ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 202.12 | ||||
EBIT | 102.89 | 44.63 | 61.12 | 48.22 | 59.20 |
Net earnings | 67.15 | 22.74 | 42.43 | 28.07 | 40.14 |
Shareholders equity total | 183.48 | 206.22 | 248.66 | 248.66 | 248.66 |
Balance sheet total (assets) | 278.05 | 522.54 | 739.42 | 540.12 | 659.23 |
Net debt | - 142.19 | - 304.04 | - 202.18 | 11.46 | - 168.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 11.1 % | 9.7 % | 7.5 % | 9.9 % |
ROE | 44.8 % | 11.7 % | 18.7 % | 11.3 % | 16.1 % |
ROI | 68.6 % | 22.9 % | 26.9 % | 19.0 % | 23.3 % |
Economic value added (EVA) | 69.95 | 25.93 | 49.76 | 28.38 | 28.81 |
Solvency | |||||
Equity ratio | 66.0 % | 39.5 % | 33.6 % | 46.0 % | 37.7 % |
Gearing | 4.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.5 | 1.4 | 1.6 | 1.4 |
Current ratio | 2.6 | 1.6 | 1.5 | 1.9 | 1.6 |
Cash and cash equivalents | 142.19 | 304.04 | 202.18 | 168.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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