PBF BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBF BYG ApS
PBF BYG ApS (CVR number: 37394521) is a company from KØBENHAVN. The company recorded a gross profit of 1328.2 kDKK in 2023. The operating profit was -640.6 kDKK, while net earnings were -657 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.3 %, which can be considered poor and Return on Equity (ROE) was -107.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PBF BYG ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 464.47 | 1 215.08 | 1 068.10 | 2 264.27 | 1 328.17 |
EBIT | -93.51 | 309.58 | 80.82 | 225.72 | - 640.60 |
Net earnings | -93.60 | 273.10 | 61.72 | 174.23 | - 657.02 |
Shareholders equity total | 8.84 | 281.94 | 343.66 | 517.89 | - 139.13 |
Balance sheet total (assets) | 457.48 | 937.35 | 721.48 | 977.34 | 703.74 |
Net debt | - 114.25 | - 108.14 | -73.70 | - 501.34 | - 226.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.6 % | 44.4 % | 9.7 % | 26.6 % | -70.3 % |
ROE | -168.2 % | 187.8 % | 19.7 % | 40.4 % | -107.6 % |
ROI | -168.1 % | 212.9 % | 25.8 % | 52.4 % | -247.0 % |
Economic value added (EVA) | -98.66 | 273.69 | 48.87 | 158.79 | - 666.62 |
Solvency | |||||
Equity ratio | 1.9 % | 30.1 % | 47.6 % | 53.0 % | -16.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.9 | 2.0 | 0.8 |
Current ratio | 1.0 | 1.4 | 1.9 | 2.0 | 0.8 |
Cash and cash equivalents | 114.25 | 108.14 | 73.70 | 501.34 | 226.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | C |
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