PH BYG A/S — Credit Rating and Financial Key Figures

CVR number: 26387019
Bymarken 9, 3790 Hasle
tel: 56946012

Company information

Official name
PH BYG A/S
Established
2001
Company form
Limited company
Industry

About PH BYG A/S

PH BYG A/S (CVR number: 26387019) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 5223.1 kDKK in 2016. The operating profit was 500.5 kDKK, while net earnings were 478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH BYG A/S's liquidity measured by quick ratio was 6.9 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
2016
Volume
Net sales
Gross profit5 223.11
EBIT500.50
Net earnings478.64
Shareholders equity total5 096.66
Balance sheet total (assets)7 775.04
Net debt- 475.70
Profitability
EBIT-%
ROA8.2 %
ROE9.4 %
ROI12.1 %
Economic value added (EVA)390.20
Solvency
Equity ratio81.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.9
Current ratio2.9
Cash and cash equivalents565.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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