PVG BYG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 9.4% 34.6% 34.4% 10.9%  
Credit score (0-100)  32 26 0 0 21  
Credit rating  BB BB C C BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,414 2,470 1,112 149 4,195  
EBITDA  -700 -109 -1,839 -2,865 1,553  
EBIT  -700 -123 -1,860 -2,892 1,539  
Pre-tax profit (PTP)  -699.0 -159.0 -1,895.0 -2,990.0 1,427.4  
Net earnings  -660.0 -159.0 -1,895.0 -2,990.0 1,427.4  
Pre-tax profit without non-rec. items  -699 -159 -1,895 -2,990 1,427  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 36.0 47.0 19.0 6.1  
Shareholders equity total  410 251 -1,643 -4,634 -3,206  
Interest-bearing liabilities  0.0 463 594 403 0.0  
Balance sheet total (assets)  2,296 2,415 2,050 683 1,508  

Net Debt  -433 463 594 403 -397  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,414 2,470 1,112 149 4,195  
Gross profit growth  -31.9% 2.3% -55.0% -86.6% 2,715.7%  
Employees  10 6 6 7 7  
Employee growth %  0.0% -40.0% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,296 2,415 2,050 683 1,508  
Balance sheet change%  -4.1% 5.2% -15.1% -66.7% 120.8%  
Added value  -700.0 -109.0 -1,839.0 -2,871.0 1,552.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 22 -10 -55 -26  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -29.0% -5.0% -167.3% -1,940.9% 36.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -29.6% -5.0% -60.9% -64.2% 30.7%  
ROI %  -91.4% -20.8% -205.8% -144.7% 65.1%  
ROE %  -89.2% -48.1% -164.7% -218.8% 130.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.9% 10.4% -44.5% -87.2% -68.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  61.9% -424.8% -32.3% -14.1% -25.5%  
Gearing %  0.0% 184.5% -36.2% -8.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.1% 6.6% 19.7% 55.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.1 0.7 0.2 0.5  
Current Ratio  1.2 1.1 0.7 0.2 0.5  
Cash and cash equivalent  433.0 0.0 0.0 0.0 396.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  399.0 204.0 -853.0 -2,165.0 -1,394.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -70 -18 -307 -410 222  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -70 -18 -307 -409 222  
EBIT / employee  -70 -21 -310 -413 220  
Net earnings / employee  -66 -27 -316 -427 204