PS Gulv & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39057794
Ludvigs Minde Vej 3, Nors 7700 Thisted

Credit rating

Company information

Official name
PS Gulv & Byg ApS
Personnel
11 persons
Established
2017
Domicile
Nors
Company form
Private limited company
Industry

About PS Gulv & Byg ApS

PS Gulv & Byg ApS (CVR number: 39057794) is a company from THISTED. The company recorded a gross profit of 5636.5 kDKK in 2024. The operating profit was 411.9 kDKK, while net earnings were 322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. PS Gulv & Byg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 829.654 198.815 920.237 044.095 636.52
EBIT2 295.631 412.421 900.091 805.37411.90
Net earnings1 773.821 089.361 473.441 408.64322.00
Shareholders equity total2 487.121 876.482 549.922 558.561 480.56
Balance sheet total (assets)3 855.403 686.254 670.454 696.423 216.35
Net debt-2 760.42-1 699.85-2 094.74- 882.86- 216.11
Profitability
EBIT-%
ROA80.0 %37.5 %45.5 %38.6 %10.5 %
ROE95.9 %49.9 %66.6 %55.1 %15.9 %
ROI121.5 %60.9 %73.2 %61.4 %16.8 %
Economic value added (EVA)1 778.591 109.871 482.301 407.91243.80
Solvency
Equity ratio64.5 %52.0 %54.6 %54.5 %46.0 %
Gearing9.1 %17.7 %6.4 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.71.51.0
Current ratio2.61.61.71.51.0
Cash and cash equivalents2 760.421 871.372 547.021 047.47762.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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