Power-Flex Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38522299
Taffelbays Alle 2, 2900 Hellerup

Company information

Official name
Power-Flex Byg ApS
Established
2017
Company form
Private limited company
Industry

About Power-Flex Byg ApS

Power-Flex Byg ApS (CVR number: 38522299) is a company from GENTOFTE. The company recorded a gross profit of 86.3 kDKK in 2020. The operating profit was 86.3 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Power-Flex Byg ApS's liquidity measured by quick ratio was 21.6 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
2017
2018
2019
2020
Volume
Net sales415.25415.25
Gross profit345.14342.72303.045 090.2586.25
EBIT263.29260.88221.195 090.2586.25
Net earnings202.54181.60153.424 338.8156.69
Shareholders equity total2 226.492 408.092 161.516 350.32407.02
Balance sheet total (assets)3 073.233 393.013 152.116 744.07426.77
Net debt399.73- 322.14- 168.44-6 327.21- 348.41
Profitability
EBIT-%63.4 %62.8 %
ROA8.6 %8.1 %6.8 %102.9 %2.4 %
ROE9.1 %7.8 %6.7 %101.9 %1.7 %
ROI8.7 %8.2 %7.1 %110.5 %2.5 %
Economic value added (EVA)228.7474.2870.924 280.3167.70
Solvency
Equity ratio72.4 %71.0 %68.6 %94.2 %95.4 %
Gearing18.0 %14.5 %12.9 %0.5 %
Relative net indebtedness %110.7 %-18.5 %
Liquidity
Quick ratio2.46.71.317.121.6
Current ratio2.46.71.317.121.6
Cash and cash equivalents671.49446.486 358.46348.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.8 %137.8 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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