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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 1576.2 kDKK in 2025. The operating profit was -324.9 kDKK, while net earnings were -378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.6 %. 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 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 826.49 | 2 816.02 | 2 560.14 | 2 465.56 | 1 576.23 |
| EBIT | 273.42 | 144.93 | - 380.22 | - 461.92 | - 324.92 |
| Net earnings | 214.08 | 75.58 | - 360.49 | - 491.34 | - 378.88 |
| Shareholders equity total | 346.73 | 208.32 | - 152.17 | - 643.51 | -1 022.39 |
| Balance sheet total (assets) | 2 005.16 | 1 396.00 | 1 502.28 | 1 271.63 | 1 068.87 |
| Net debt | - 398.15 | 34.72 | -61.24 | -70.46 | -52.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 8.5 % | -24.9 % | -25.9 % | -16.2 % |
| ROE | 51.6 % | 27.2 % | -42.1 % | -35.4 % | -32.4 % |
| ROI | 56.1 % | 43.4 % | -279.5 % | ||
| Economic value added (EVA) | 204.36 | 63.86 | - 365.70 | - 452.75 | - 292.59 |
| Solvency | |||||
| Equity ratio | 17.3 % | 14.9 % | -10.6 % | -37.9 % | -54.6 % |
| Gearing | 14.7 % | 16.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.0 | 0.7 | 0.5 |
| Current ratio | 1.1 | 1.1 | 0.9 | 0.7 | 0.5 |
| Cash and cash equivalents | 448.98 | 0.16 | 61.24 | 70.46 | 52.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | C | C | C |
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