PSB HOLDING, BØRKOP ApS — Credit Rating and Financial Key Figures

CVR number: 30604393
Lumbyesvej 11, 7000 Fredericia

Credit rating

Company information

Official name
PSB HOLDING, BØRKOP ApS
Established
2007
Company form
Private limited company
Industry

About PSB HOLDING, BØRKOP ApS

PSB HOLDING, BØRKOP ApS (CVR number: 30604393) is a company from FREDERICIA. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSB HOLDING, BØRKOP ApS's liquidity measured by quick ratio was 209.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.98-7.14-7.36-8.73-8.92
EBIT-6.98-7.14-7.36-8.73-8.92
Net earnings179.55193.18- 291.1666.57-1.15
Shareholders equity total1 290.421 370.59965.03913.81790.66
Balance sheet total (assets)1 293.411 383.52968.11917.61794.46
Net debt-1 256.43-1 383.52- 883.82- 850.15- 730.69
Profitability
EBIT-%
ROA18.7 %18.6 %0.4 %9.2 %-0.2 %
ROE14.3 %14.5 %-24.9 %7.1 %-0.1 %
ROI18.7 %18.7 %0.4 %9.2 %-0.2 %
Economic value added (EVA)-10.07-7.27-5.11-10.87-12.12
Solvency
Equity ratio99.8 %99.1 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio431.1107.1315.0241.5209.1
Current ratio431.1107.1315.0241.5209.1
Cash and cash equivalents1 256.431 383.52883.82850.15730.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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