PROJEKTBYG ApS — Credit Rating and Financial Key Figures

CVR number: 29613095
Firkløvervej 3, 9800 Hjørring

Credit rating

Company information

Official name
PROJEKTBYG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon410000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit763.001 165.002 240.042 668.42- 129.31
EBIT340.00555.001 678.542 064.32- 853.47
Net earnings247.00449.001 348.271 603.51- 779.82
Shareholders equity total747.001 196.002 544.002 647.51367.69
Balance sheet total (assets)2 461.004 797.006 355.566 319.341 731.23
Net debt241.00456.00- 891.78-1 116.48- 545.38
Profitability
EBIT-%
ROA15.1 %17.1 %31.5 %33.0 %-21.2 %
ROE39.6 %46.2 %72.1 %61.8 %-51.7 %
ROI30.6 %44.4 %77.7 %73.4 %-45.0 %
Economic value added (EVA)239.80392.851 248.571 530.15- 843.86
Solvency
Equity ratio30.4 %24.9 %46.7 %41.9 %21.2 %
Gearing32.3 %38.1 %5.3 %6.2 %143.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.52.01.2
Current ratio1.51.41.82.01.2
Cash and cash equivalents1 026.461 281.361 071.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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