PW BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29972761
Nanortalikvej 12, 4000 Roskilde

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 -175.2 kDKK in 2023. The operating profit was -175.2 kDKK, while net earnings were 1217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 151.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-86.91- 120.15- 147.50- 130.91- 175.25
EBIT-86.91- 120.15- 147.50- 130.91- 175.25
Net earnings4 172.193 826.26584.95145.891 217.13
Shareholders equity total26 773.8628 935.1228 520.0627 115.9526 953.08
Balance sheet total (assets)26 801.9929 415.1128 594.0227 190.5027 334.29
Net debt-15 378.76-16 587.51-15 006.51-18 063.14-19 260.37
Profitability
EBIT-%
ROA16.9 %15.1 %5.1 %1.0 %5.7 %
ROE16.5 %13.7 %2.0 %0.5 %4.5 %
ROI17.0 %15.2 %5.1 %1.0 %5.7 %
Economic value added (EVA)507.32455.91467.48362.6165.38
Solvency
Equity ratio99.9 %98.4 %99.7 %99.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio546.735.8229.1271.1151.6
Current ratio546.735.8229.1271.1151.6
Cash and cash equivalents15 378.7616 587.5115 006.5118 063.1419 260.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.