PW BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29972761
Nanortalikvej 12, 4000 Roskilde
Free credit report Annual report

Company information

Official name
PW BYG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PW BYG HOLDING ApS

PW BYG HOLDING ApS (CVR number: 29972761) is a company from ROSKILDE. The company recorded a gross profit of -141.8 kDKK in 2024. The operating profit was -141.8 kDKK, while net earnings were 843.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PW BYG HOLDING ApS's liquidity measured by quick ratio was 180.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 120.15- 147.50- 130.91- 175.25- 141.79
EBIT- 120.15- 147.50- 130.91- 175.25- 141.79
Net earnings3 826.26584.95145.891 217.13843.74
Shareholders equity total28 935.1228 520.0627 115.9526 953.0826 796.82
Balance sheet total (assets)29 415.1128 594.0227 190.5027 111.3326 920.22
Net debt-16 587.51-15 006.51-18 063.14-19 260.37-20 223.91
Profitability
EBIT-%
ROA15.1 %5.1 %1.0 %5.7 %3.4 %
ROE13.7 %2.0 %0.5 %4.5 %3.1 %
ROI15.2 %5.1 %1.0 %5.7 %3.5 %
Economic value added (EVA)-1 445.44-1 566.06-1 535.50-1 499.70-1 469.01
Solvency
Equity ratio98.4 %99.7 %99.7 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.8229.1271.1150.2180.4
Current ratio35.8229.1271.1150.2180.4
Cash and cash equivalents16 587.5115 006.5118 063.1419 260.3720 223.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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