PROJEKTBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROJEKTBYG ApS
PROJEKTBYG ApS (CVR number: 29613095) is a company from HJØRRING. The company recorded a gross profit of -129.3 kDKK in 2024. The operating profit was -853.5 kDKK, while net earnings were -779.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROJEKTBYG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 763.00 | 1 165.00 | 2 240.04 | 2 668.42 | - 129.31 |
EBIT | 340.00 | 555.00 | 1 678.54 | 2 064.32 | - 853.47 |
Net earnings | 247.00 | 449.00 | 1 348.27 | 1 603.51 | - 779.82 |
Shareholders equity total | 747.00 | 1 196.00 | 2 544.00 | 2 647.51 | 367.69 |
Balance sheet total (assets) | 2 461.00 | 4 797.00 | 6 355.56 | 6 319.34 | 1 731.23 |
Net debt | 241.00 | 456.00 | - 891.78 | -1 116.48 | - 545.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 17.1 % | 31.5 % | 33.0 % | -21.2 % |
ROE | 39.6 % | 46.2 % | 72.1 % | 61.8 % | -51.7 % |
ROI | 30.6 % | 44.4 % | 77.7 % | 73.4 % | -45.0 % |
Economic value added (EVA) | 239.80 | 392.85 | 1 248.57 | 1 530.15 | - 843.86 |
Solvency | |||||
Equity ratio | 30.4 % | 24.9 % | 46.7 % | 41.9 % | 21.2 % |
Gearing | 32.3 % | 38.1 % | 5.3 % | 6.2 % | 143.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 2.5 | 2.0 | 1.2 |
Current ratio | 1.5 | 1.4 | 1.8 | 2.0 | 1.2 |
Cash and cash equivalents | 1 026.46 | 1 281.36 | 1 071.65 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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