PlusByggeri ApS — Credit Rating and Financial Key Figures

CVR number: 37338907
Kærløkken 2, 8520 Lystrup

Company information

Official name
PlusByggeri ApS
Established
2015
Company form
Private limited company
Industry

About PlusByggeri ApS

PlusByggeri ApS (CVR number: 37338907) is a company from AARHUS. The company recorded a gross profit of 677 kDKK in 2016. The operating profit was 182.4 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PlusByggeri ApS's liquidity measured by quick ratio was 2.6 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
2016
Volume
Net sales
Gross profit677.03
EBIT182.40
Net earnings140.02
Shareholders equity total190.02
Balance sheet total (assets)309.20
Net debt- 140.83
Profitability
EBIT-%
ROA59.3 %
ROE73.7 %
ROI96.4 %
Economic value added (EVA)140.96
Solvency
Equity ratio61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents140.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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