Penbyg A/S — Credit Rating and Financial Key Figures

CVR number: 39111152
Centerparken 24, 2500 Valby

Company information

Official name
Penbyg A/S
Personnel
14 persons
Established
2017
Company form
Limited company
Industry

About Penbyg A/S

Penbyg A/S (CVR number: 39111152) is a company from KØBENHAVN. The company recorded a gross profit of 2841.7 kDKK in 2023. The operating profit was 100 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Penbyg A/S's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 247.291 488.222 304.612 769.422 841.65
EBIT286.81709.02936.04950.87100.00
Net earnings222.86549.27707.43739.6975.97
Shareholders equity total757.361 306.631 814.062 553.752 629.72
Balance sheet total (assets)1 482.582 130.543 894.474 256.193 939.47
Net debt- 428.25- 173.23-2 978.65- 683.59-1 019.00
Profitability
EBIT-%
ROA16.8 %39.2 %31.1 %23.5 %2.4 %
ROE34.5 %53.2 %45.3 %33.9 %2.9 %
ROI34.8 %54.5 %49.4 %39.8 %3.7 %
Economic value added (EVA)235.83546.49685.83824.27-14.63
Solvency
Equity ratio51.1 %61.3 %54.2 %60.0 %66.8 %
Gearing32.5 %22.5 %20.5 %2.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.42.32.8
Current ratio1.82.31.82.32.8
Cash and cash equivalents674.04467.653 351.09744.361 129.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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