P&S Byggeteknisk Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41117362
Sofielundsvej 80, 2600 Glostrup
psbyggetekniskraadgivning@gmail.com
tel: 61317983

Company information

Official name
P&S Byggeteknisk Rådgivning ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About P&S Byggeteknisk Rådgivning ApS

P&S Byggeteknisk Rådgivning ApS (CVR number: 41117362) is a company from GLOSTRUP. The company recorded a gross profit of 343.4 kDKK in 2023. The operating profit was 14.8 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P&S Byggeteknisk Rådgivning ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit54.36300.21325.81343.37
EBIT54.36- 111.91-0.0414.79
Net earnings42.17- 113.02-0.8615.97
Shareholders equity total82.17-30.85-31.71-15.74
Balance sheet total (assets)111.50121.6426.67122.36
Net debt-95.75-86.6316.56-62.28
Profitability
EBIT-%
ROA48.8 %-84.8 %-0.0 %15.1 %
ROE51.3 %-110.9 %-1.2 %21.4 %
ROI66.2 %-191.0 %-0.1 %33.9 %
Economic value added (EVA)42.17- 111.237.6322.67
Solvency
Equity ratio73.7 %-20.2 %-54.3 %-11.4 %
Gearing-113.5 %-126.9 %-298.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.80.50.9
Current ratio3.80.80.50.9
Cash and cash equivalents95.75121.6423.67109.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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