PBF BYG ApS — Credit Rating and Financial Key Figures

CVR number: 37394521
Carl Jacobsens Vej 20 D, 2500 Valby
Pbfbyg@gmail.com
tel: 26293881

Company information

Official name
PBF BYG ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit464.471 215.081 068.102 264.271 328.17
EBIT-93.51309.5880.82225.72- 640.60
Net earnings-93.60273.1061.72174.23- 657.02
Shareholders equity total8.84281.94343.66517.89- 139.13
Balance sheet total (assets)457.48937.35721.48977.34703.74
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)-98.66273.6948.87158.79- 666.62
Solvency
Equity ratio1.9 %30.1 %47.6 %53.0 %-16.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.92.00.8
Current ratio1.01.41.92.00.8
Cash and cash equivalents114.25108.1473.70501.34226.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-70.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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