PB BYG & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29793743
Godske Lindenovs Vej 9, 9210 Aalborg SØ
pbbyg.aps@gmail.com
tel: 20967610
www.pbbyg-aps.dk

Credit rating

Company information

Official name
PB BYG & MONTAGE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PB BYG & MONTAGE ApS

PB BYG & MONTAGE ApS (CVR number: 29793743) is a company from AALBORG. The company recorded a gross profit of 670 kDKK in 2023. The operating profit was 20.3 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PB BYG & MONTAGE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit393.69498.01323.77747.41669.99
EBIT20.549.6012.68149.9120.33
Net earnings5.137.517.80110.7711.38
Shareholders equity total213.23220.74228.54282.67234.89
Balance sheet total (assets)352.38319.86360.58461.29474.11
Net debt- 162.59-51.32- 207.95- 410.06- 100.22
Profitability
EBIT-%
ROA5.3 %2.9 %3.7 %36.5 %4.4 %
ROE2.4 %3.5 %3.5 %43.3 %4.4 %
ROI8.3 %4.4 %5.6 %58.5 %7.5 %
Economic value added (EVA)13.376.010.11111.3919.70
Solvency
Equity ratio60.5 %69.0 %63.4 %61.3 %49.5 %
Gearing2.4 %0.7 %0.5 %0.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.82.30.7
Current ratio2.12.42.22.30.7
Cash and cash equivalents167.7652.82209.11410.39127.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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