PS BYG OG ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 34692513
Eriknauervej 65, 8700 Horsens
psbygoganlaeg@gmail.com
tel: 26842056

Company information

Official name
PS BYG OG ANLÆG ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About PS BYG OG ANLÆG ApS

PS BYG OG ANLÆG ApS (CVR number: 34692513) is a company from HORSENS. The company recorded a gross profit of 7554.5 kDKK in 2023. The operating profit was 4582.4 kDKK, while net earnings were 3495 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. PS BYG OG ANLÆG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 161.481 733.754 728.456 215.737 554.45
EBIT673.46726.252 812.613 897.274 582.43
Net earnings510.82538.642 163.912 990.973 495.03
Shareholders equity total1 723.322 261.964 425.874 416.844 911.87
Balance sheet total (assets)2 382.243 096.616 297.799 569.0013 728.88
Net debt-1 515.10- 633.25- 170.17-3 558.80-4 206.49
Profitability
EBIT-%
ROA31.3 %26.5 %59.9 %49.5 %39.3 %
ROE34.8 %27.0 %64.7 %67.6 %74.9 %
ROI45.7 %33.9 %76.0 %59.9 %46.6 %
Economic value added (EVA)537.13552.972 115.862 844.323 720.70
Solvency
Equity ratio72.3 %73.0 %70.3 %46.2 %35.8 %
Gearing0.7 %12.5 %9.6 %86.8 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.82.61.51.3
Current ratio3.33.23.21.71.4
Cash and cash equivalents1 526.45917.02596.637 394.3510 726.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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