Præstø Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Præstø Byg ApS
Præstø Byg ApS (CVR number: 44102196) is a company from VORDINGBORG. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 128.7 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 0.4 mDKK), while net earnings were 268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Præstø Byg ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 279.25 | 2 925.71 |
Gross profit | 969.57 | 2 000.27 |
EBIT | 443.52 | 362.80 |
Net earnings | 330.99 | 268.42 |
Shareholders equity total | 370.99 | 517.41 |
Balance sheet total (assets) | 745.03 | 944.14 |
Net debt | - 425.54 | - 677.03 |
Profitability | ||
EBIT-% | 34.7 % | 12.4 % |
ROA | 59.5 % | 43.1 % |
ROE | 89.2 % | 60.4 % |
ROI | 117.4 % | 80.8 % |
Economic value added (EVA) | 336.68 | 270.16 |
Solvency | ||
Equity ratio | 49.8 % | 54.8 % |
Gearing | ||
Relative net indebtedness % | -4.6 % | -8.8 % |
Liquidity | ||
Quick ratio | 1.6 | 1.9 |
Current ratio | 1.6 | 1.9 |
Cash and cash equivalents | 425.54 | 677.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | 44.8 | 17.4 |
Net working capital % | 16.8 % | 13.5 % |
Credit risk | ||
Credit rating | BB | BB |
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