PSB STRANDVEJEN ApS

CVR number: 33761368
Østergade 24, 1100 København K

Credit rating

Company information

Official name
PSB STRANDVEJEN ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PSB STRANDVEJEN ApS

PSB STRANDVEJEN ApS (CVR number: 33761368) is a company from KØBENHAVN. The company recorded a gross profit of 2793.3 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PSB STRANDVEJEN ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit3 103.793 787.373 815.152 866.172 793.27
EBIT1 129.301 624.291 435.30279.65-7.00
Net earnings898.521 258.441 089.50210.164.00
Shareholders equity total1 781.802 240.232 129.731 239.891 043.89
Balance sheet total (assets)3 545.615 473.115 123.883 219.293 303.58
Net debt- 290.30-2 185.30- 713.44894.06902.31
Profitability
EBIT-%
ROA35.0 %36.7 %27.6 %7.8 %1.4 %
ROE55.0 %62.6 %49.9 %12.5 %0.3 %
ROI50.4 %54.3 %41.6 %11.3 %2.1 %
Economic value added (EVA)840.401 228.461 163.79214.60-64.34
Solvency
Equity ratio50.7 %41.7 %43.2 %40.5 %33.5 %
Gearing43.3 %46.9 %66.4 %77.3 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.30.80.8
Current ratio1.61.51.51.21.2
Cash and cash equivalents1 061.943 236.182 127.1264.36171.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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