PSBH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40376569
Havneholmen 66, 1561 København V
tel: 20768915
Free credit report Annual report

Credit rating

Company information

Official name
PSBH Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About PSBH Holding ApS

PSBH Holding ApS (CVR number: 40376569) is a company from KØBENHAVN. The company recorded a gross profit of -67.6 kDKK in 2025. The operating profit was -184.6 kDKK, while net earnings were 408.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSBH Holding ApS's liquidity measured by quick ratio was 166.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.00-20.00-49.00-59.00-67.64
EBIT-16.00-20.00-84.00-84.00- 184.64
Net earnings1 107.0011 239.00415.001 264.00408.79
Shareholders equity total5 198.0016 380.0016 738.0013 002.0013 288.95
Balance sheet total (assets)5 406.0016 594.0016 901.0013 459.0013 369.08
Net debt- 206.00-10 226.00-1 184.00-13 406.00-13 369.08
Profitability
EBIT-%
ROA22.6 %108.2 %4.9 %10.8 %4.1 %
ROE23.8 %104.2 %2.5 %8.5 %3.1 %
ROI24.5 %110.3 %4.9 %11.0 %4.2 %
Economic value added (EVA)- 219.05- 281.20- 903.39- 906.51- 796.74
Solvency
Equity ratio96.2 %98.7 %99.0 %96.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.048.27.929.3166.8
Current ratio1.048.27.929.3166.8
Cash and cash equivalents206.0010 226.001 184.0013 406.0013 369.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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