Penbyg A/S — Credit Rating and Financial Key Figures

CVR number: 39111152
Urtehaven 54, 2500 Valby

Credit rating

Company information

Official name
Penbyg A/S
Personnel
12 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 5422 kDKK in 2024. The operating profit was 655.2 kDKK, while net earnings were 538 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Penbyg A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 488.222 304.612 769.422 846.855 422.03
EBIT709.02936.04950.8799.54655.16
Net earnings549.27707.43739.6975.97537.98
Shareholders equity total1 306.631 814.062 553.752 629.722 367.69
Balance sheet total (assets)2 130.543 894.474 256.193 939.475 855.44
Net debt- 173.23-2 978.65- 683.59-1 019.00-1 898.64
Profitability
EBIT-%
ROA39.2 %31.1 %23.5 %2.4 %13.4 %
ROE53.2 %45.3 %33.9 %2.9 %21.5 %
ROI54.5 %49.4 %39.8 %3.7 %22.3 %
Economic value added (EVA)500.27647.54637.16-55.43401.44
Solvency
Equity ratio61.3 %54.2 %60.0 %66.8 %40.4 %
Gearing22.5 %20.5 %2.4 %4.2 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.32.81.6
Current ratio2.31.82.32.81.6
Cash and cash equivalents467.653 351.09744.361 129.392 660.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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