P BYDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41359919
Humlebækvej 28, Langstrup 3480 Fredensborg

Credit rating

Company information

Official name
P BYDER HOLDING ApS
Established
2020
Domicile
Langstrup
Company form
Private limited company
Industry

About P BYDER HOLDING ApS

P BYDER HOLDING ApS (CVR number: 41359919) is a company from FREDENSBORG. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. P BYDER HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.67-1.38-0.06-1.58
EBIT-0.67-1.38-0.06-1.58
Net earnings-0.67-2.49-24.8722.55
Shareholders equity total514.52512.03487.16509.70
Balance sheet total (assets)915.19914.01892.62924.25
Net debt0.673.7449.0527.10
Profitability
EBIT-%
ROA-0.1 %-0.2 %0.0 %3.2 %
ROE-0.1 %-0.5 %-5.0 %4.5 %
ROI-0.1 %-0.2 %0.0 %3.2 %
Economic value added (EVA)-0.6742.6444.0041.97
Solvency
Equity ratio56.2 %56.0 %54.6 %55.1 %
Gearing77.9 %78.5 %83.2 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.0
Current ratio1.01.00.91.0
Cash and cash equivalents400.00398.24356.41387.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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