PLT-BYG ApS

CVR number: 29693021
Storkens Kvarter 35, 4180 Sorø
hellevagner@stofanet.dk
tel: 57834605

Credit rating

Company information

Official name
PLT-BYG ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PLT-BYG ApS

PLT-BYG ApS (CVR number: 29693021) is a company from SORØ. The company recorded a gross profit of 23.9 kDKK in 2018. The operating profit was -231.1 kDKK, while net earnings were -286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLT-BYG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit37.0163.4223.94
EBIT37.0163.42- 231.06
Net earnings5.2719.23- 286.70
Shareholders equity total-1.5217.71- 268.99
Balance sheet total (assets)1 677.471 672.041 395.00
Net debt1 643.881 619.231 626.49
Profitability
EBIT-%
ROA2.6 %3.8 %-13.9 %
ROE0.3 %2.3 %-40.6 %
ROI2.7 %3.9 %-14.2 %
Economic value added (EVA)28.97-25.83- 326.57
Solvency
Equity ratio-0.1 %1.1 %-16.2 %
Gearing-108364.2 %9141.5 %-604.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.10.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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