PR Byg & Mal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PR Byg & Mal ApS
PR Byg & Mal ApS (CVR number: 37776580) is a company from NORDFYNS. The company recorded a gross profit of 31.1 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. PR Byg & Mal ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 97.91 | 61.35 | 20.33 | 57.78 | 31.06 |
EBIT | 14.85 | 10.23 | 3.26 | 11.91 | 8.99 |
Net earnings | 8.46 | 6.97 | -1.29 | 2.80 | 0.49 |
Shareholders equity total | 146.60 | 153.57 | 152.28 | 155.08 | 155.57 |
Balance sheet total (assets) | 469.16 | 419.33 | 418.04 | 483.19 | 376.96 |
Net debt | 204.34 | 128.91 | 139.67 | 235.19 | 197.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 2.3 % | 0.8 % | 2.6 % | 2.1 % |
ROE | 5.9 % | 4.6 % | -0.8 % | 1.8 % | 0.3 % |
ROI | 4.3 % | 3.2 % | 1.1 % | 3.5 % | 2.4 % |
Economic value added (EVA) | -5.68 | -7.40 | -10.94 | -2.76 | -10.62 |
Solvency | |||||
Equity ratio | 31.2 % | 36.6 % | 36.4 % | 32.1 % | 41.3 % |
Gearing | 139.4 % | 83.9 % | 91.7 % | 151.7 % | 126.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.5 | 1.4 | 1.7 |
Current ratio | 1.3 | 1.5 | 1.5 | 1.4 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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