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PSH Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PSH Byg ApS
PSH Byg ApS (CVR number: 37680273) is a company from SOLRØD. The company recorded a gross profit of 1140.7 kDKK in 2025. The operating profit was -58.6 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. PSH Byg ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 684.18 | 600.13 | 646.43 | 792.95 | 1 140.72 |
| EBIT | 222.84 | -33.93 | 11.37 | 34.48 | -58.59 |
| Net earnings | 171.18 | -30.78 | 12.05 | 26.98 | -45.65 |
| Shareholders equity total | 299.17 | 153.99 | 166.04 | 193.02 | 147.38 |
| Balance sheet total (assets) | 719.81 | 292.23 | 292.47 | 379.45 | 463.83 |
| Net debt | - 372.08 | - 224.43 | - 113.95 | -14.26 | -80.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.5 % | -6.7 % | 3.9 % | 10.4 % | -13.9 % |
| ROE | 80.1 % | -13.6 % | 7.5 % | 15.0 % | -26.8 % |
| ROI | 101.2 % | -14.7 % | 7.1 % | 18.9 % | -33.4 % |
| Economic value added (EVA) | 166.88 | -44.41 | 4.53 | 18.25 | -55.84 |
| Solvency | |||||
| Equity ratio | 41.6 % | 52.7 % | 56.8 % | 50.9 % | 31.8 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.1 | 1.7 | 1.3 | 1.2 |
| Current ratio | 1.7 | 2.1 | 1.7 | 1.3 | 1.2 |
| Cash and cash equivalents | 372.08 | 224.47 | 113.95 | 14.26 | 80.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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