byPlambech ApS — Credit Rating and Financial Key Figures

CVR number: 43993054
Slotsvænget 21 A, 3400 Hillerød

Company information

Official name
byPlambech ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About byPlambech ApS

byPlambech ApS (CVR number: 43993054) is a company from HILLERØD. The company recorded a gross profit of 335.6 kDKK in 2024. The operating profit was 2.2 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. byPlambech ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit41.02335.63
EBIT-0.982.17
Net earnings-0.921.75
Shareholders equity total39.0840.82
Balance sheet total (assets)78.50126.79
Net debt-62.4523.46
Profitability
EBIT-%
ROA-1.2 %2.4 %
ROE-2.4 %4.4 %
ROI-2.4 %4.6 %
Economic value added (EVA)-0.980.20
Solvency
Equity ratio49.8 %32.2 %
Gearing62.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.5
Current ratio2.01.5
Cash and cash equivalents62.451.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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