P.P.H.BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.P.H.BYG ApS
P.P.H.BYG ApS (CVR number: 35866450) is a company from NÆSTVED. The company recorded a gross profit of 2465.6 kDKK in 2024. The operating profit was -461.9 kDKK, while net earnings were -491.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P.P.H.BYG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 471.58 | 2 826.49 | 2 816.02 | 2 560.14 | 2 465.56 |
EBIT | 490.38 | 273.42 | 144.93 | - 380.22 | - 461.92 |
Net earnings | 385.66 | 214.08 | 75.58 | - 360.49 | - 491.34 |
Shareholders equity total | 482.66 | 346.73 | 208.32 | - 152.17 | - 643.51 |
Balance sheet total (assets) | 2 167.91 | 2 005.16 | 1 396.00 | 1 502.28 | 1 271.63 |
Net debt | -1 190.69 | - 398.15 | 34.72 | -61.24 | -70.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 13.1 % | 8.5 % | -24.9 % | -25.9 % |
ROE | 133.1 % | 51.6 % | 27.2 % | -42.1 % | -35.4 % |
ROI | 124.8 % | 56.1 % | 43.4 % | -279.5 % | |
Economic value added (EVA) | 380.90 | 204.36 | 63.86 | - 365.70 | - 452.75 |
Solvency | |||||
Equity ratio | 22.5 % | 17.3 % | 14.9 % | -10.6 % | -37.9 % |
Gearing | 16.8 % | 14.7 % | 16.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.1 | 1.0 | 0.7 |
Current ratio | 1.2 | 1.1 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 1 271.91 | 448.98 | 0.16 | 61.24 | 70.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
Variable visualization
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