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PVT Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PVT Byg ApS
PVT Byg ApS (CVR number: 43507524) is a company from HEDENSTED. The company recorded a gross profit of 463.1 kDKK in 2025. The operating profit was 17.7 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PVT Byg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 137.13 | 885.63 | 463.13 |
| EBIT | 335.21 | - 251.97 | 17.70 |
| Net earnings | 250.35 | - 198.29 | -45.75 |
| Shareholders equity total | 290.35 | -29.95 | -75.70 |
| Balance sheet total (assets) | 705.70 | 286.23 | 195.81 |
| Net debt | -12.37 | 14.01 | 30.89 |
| Profitability | |||
| EBIT-% | |||
| ROA | 47.5 % | -49.3 % | 6.0 % |
| ROE | 86.2 % | -68.8 % | -19.0 % |
| ROI | 77.9 % | -91.1 % | 13.2 % |
| Economic value added (EVA) | 258.19 | - 219.63 | 7.93 |
| Solvency | |||
| Equity ratio | 41.1 % | -9.5 % | -27.9 % |
| Gearing | 48.2 % | -408.4 % | -191.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 0.8 | 0.6 |
| Current ratio | 1.6 | 0.8 | 0.6 |
| Cash and cash equivalents | 152.35 | 108.28 | 114.18 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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