PSH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37680273
Tykmosevej 33, Solrød 4622 Havdrup
info@pshbyg.dk
www.pshbyg.dk

Company information

Official name
PSH Byg ApS
Personnel
3 persons
Established
2016
Domicile
Solrød
Company form
Private limited company
Industry

About PSH Byg ApS

PSH Byg ApS (CVR number: 37680273) is a company from SOLRØD. The company recorded a gross profit of 765 kDKK in 2024. The operating profit was 34.5 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. PSH Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit390.60684.18600.13646.43765.01
EBIT45.71222.84-33.9311.3734.48
Net earnings33.90171.18-30.7812.0526.98
Shareholders equity total128.00299.17153.99166.04193.02
Balance sheet total (assets)355.02719.81292.23292.47379.45
Net debt- 237.00- 372.08- 224.43- 113.95-14.26
Profitability
EBIT-%
ROA14.7 %41.5 %-6.7 %3.9 %10.4 %
ROE30.5 %80.1 %-13.6 %7.5 %15.0 %
ROI37.9 %101.2 %-14.7 %7.1 %18.9 %
Economic value added (EVA)30.22166.88-44.414.5318.25
Solvency
Equity ratio36.1 %41.6 %52.7 %56.8 %50.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.11.71.3
Current ratio1.61.72.11.71.3
Cash and cash equivalents237.00372.08224.47113.9514.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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