PH Byg & Søn ApS

CVR number: 38048562
Egevænget 202, 7190 Billund

Credit rating

Company information

Official name
PH Byg & Søn ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 202.12
EBIT102.8944.6361.1248.2259.20
Net earnings67.1522.7442.4328.0740.14
Shareholders equity total183.48206.22248.66248.66248.66
Balance sheet total (assets)278.05522.54739.42540.12659.23
Net debt- 142.19- 304.04- 202.1811.46- 168.61
Profitability
EBIT-%
ROA35.2 %11.1 %9.7 %7.5 %9.9 %
ROE44.8 %11.7 %18.7 %11.3 %16.1 %
ROI68.6 %22.9 %26.9 %19.0 %23.3 %
Economic value added (EVA)69.9525.9349.7628.3828.81
Solvency
Equity ratio66.0 %39.5 %33.6 %46.0 %37.7 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.41.61.4
Current ratio2.61.61.51.91.6
Cash and cash equivalents142.19304.04202.18168.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.