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PROJEKTBYG ApS — Credit Rating and Financial Key Figures

CVR number: 29613095
Firkløvervej 3, 9800 Hjørring
Free credit report Annual report

Credit rating

Company information

Official name
PROJEKTBYG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PROJEKTBYG ApS

PROJEKTBYG ApS (CVR number: 29613095) is a company from HJØRRING. The company recorded a gross profit of 1199.2 kDKK in 2025. The operating profit was 503.6 kDKK, while net earnings were 473.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 165.002 240.042 668.42- 129.311 199.19
EBIT555.001 678.542 064.32- 853.47503.58
Net earnings449.001 348.271 603.51- 779.81473.17
Shareholders equity total1 196.002 544.002 647.51367.69840.86
Balance sheet total (assets)4 797.006 355.566 319.341 731.232 278.11
Net debt456.00- 891.78-1 116.48- 563.20- 774.26
Profitability
EBIT-%
ROA17.1 %31.5 %33.0 %-21.2 %25.2 %
ROE46.2 %72.1 %61.8 %-51.7 %78.3 %
ROI44.4 %77.7 %73.4 %-45.3 %35.6 %
Economic value added (EVA)375.621 222.651 465.38- 920.49459.56
Solvency
Equity ratio24.9 %46.7 %41.9 %21.2 %37.7 %
Gearing38.1 %5.3 %6.2 %138.3 %132.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.01.21.6
Current ratio1.41.82.01.21.6
Cash and cash equivalents1 026.461 281.361 071.651 888.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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