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 5372.1 kDKK in 2024. The operating profit was 2692.5 kDKK, while net earnings were 1866.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 733.754 728.456 215.737 554.455 372.14
EBIT726.252 812.613 897.274 582.432 692.49
Net earnings538.642 163.912 990.973 495.031 866.74
Shareholders equity total2 261.964 425.874 416.844 911.873 778.61
Balance sheet total (assets)3 096.616 297.799 569.0013 728.8810 099.82
Net debt- 633.25- 170.17-3 558.80-4 206.49-1 862.83
Profitability
EBIT-%
ROA26.5 %59.9 %49.5 %39.3 %22.6 %
ROE27.0 %64.7 %67.6 %74.9 %43.0 %
ROI33.9 %76.0 %59.9 %46.6 %26.6 %
Economic value added (EVA)473.182 053.012 790.403 156.391 513.70
Solvency
Equity ratio73.0 %70.3 %46.2 %35.8 %37.4 %
Gearing12.5 %9.6 %86.8 %132.7 %132.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.61.51.31.2
Current ratio3.23.21.71.41.4
Cash and cash equivalents917.02596.637 394.3510 726.876 870.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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