PSB & co. ApS — Credit Rating and Financial Key Figures

CVR number: 25652924
Toldbodgade 16, 8930 Randers NØ
palle-baunsgaard@mail.dk
tel: 21243325

Credit rating

Company information

Official name
PSB & co. ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PSB & co. ApS

PSB & co. ApS (CVR number: 25652924) is a company from RANDERS. The company recorded a gross profit of -91.6 kDKK in 2023. The operating profit was -211.6 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSB & co. ApS's liquidity measured by quick ratio was 1139.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.76- 109.10-61.30-80.42-91.63
EBIT-91.76- 169.10- 181.30- 200.42- 211.63
Net earnings- 398.782 892.037.69338.91138.61
Shareholders equity total7 241.6110 023.049 917.7310 142.2410 163.06
Balance sheet total (assets)7 405.2110 563.589 982.6010 158.2710 171.98
Net debt-7 196.43-10 558.57-9 864.45-10 139.87-10 101.92
Profitability
EBIT-%
ROA3.9 %41.8 %3.9 %4.6 %1.8 %
ROE-5.3 %33.5 %0.1 %3.4 %1.4 %
ROI4.0 %43.5 %4.0 %4.7 %1.8 %
Economic value added (EVA)- 461.12- 495.79- 645.27- 652.82- 674.56
Solvency
Equity ratio97.8 %94.9 %99.4 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.384.7153.9633.81 139.6
Current ratio45.384.7153.9633.81 139.6
Cash and cash equivalents7 196.4310 558.579 864.4510 139.8710 101.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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