P.P.H.BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35866450
Lille Tvedevej 15, Lille Tvede 4700 Næstved
kontakt@pph-byg.dk
tel: 22150274
pph-byg.dk

Company information

Official name
P.P.H.BYG ApS
Personnel
5 persons
Established
2014
Domicile
Lille Tvede
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 471.582 826.492 816.022 560.142 465.56
EBIT490.38273.42144.93- 380.22- 461.92
Net earnings385.66214.0875.58- 360.49- 491.34
Shareholders equity total482.66346.73208.32- 152.17- 643.51
Balance sheet total (assets)2 167.912 005.161 396.001 502.281 271.63
Net debt-1 190.69- 398.1534.72-61.24-70.46
Profitability
EBIT-%
ROA33.3 %13.1 %8.5 %-24.9 %-25.9 %
ROE133.1 %51.6 %27.2 %-42.1 %-35.4 %
ROI124.8 %56.1 %43.4 %-279.5 %
Economic value added (EVA)380.90204.3663.86- 365.70- 452.75
Solvency
Equity ratio22.5 %17.3 %14.9 %-10.6 %-37.9 %
Gearing16.8 %14.7 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.00.7
Current ratio1.21.11.10.90.7
Cash and cash equivalents1 271.91448.980.1661.2470.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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