PS Bar & Grill City A/S — Credit Rating and Financial Key Figures

CVR number: 35032452
Pilestræde 10, 1112 København K
psc@sovino.dk
tel: 70701085
www.psbar.dk
Free credit report Annual report

Credit rating

Company information

Official name
PS Bar & Grill City A/S
Personnel
77 persons
Established
2013
Company form
Limited company
Industry

About PS Bar & Grill City A/S

PS Bar & Grill City A/S (CVR number: 35032452) is a company from KØBENHAVN. The company recorded a gross profit of 22.5 mDKK in 2024. The operating profit was 5087.2 kDKK, while net earnings were 4054.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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 Bar & Grill City A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14 007.5417 644.3725 751.8322 845.5422 486.88
EBIT1 654.543 655.538 711.736 103.255 087.24
Net earnings1 285.752 906.236 992.795 085.214 054.33
Shareholders equity total1 828.774 734.997 497.795 633.004 557.33
Balance sheet total (assets)9 452.3514 490.8622 636.1727 193.2611 691.36
Net debt958.6489.943 926.8211 381.06- 151.17
Profitability
EBIT-%
ROA12.9 %31.8 %49.6 %30.0 %30.6 %
ROE31.9 %88.6 %114.3 %77.5 %79.6 %
ROI22.8 %83.4 %102.6 %49.2 %51.6 %
Economic value added (EVA)609.162 673.216 491.304 108.623 031.72
Solvency
Equity ratio19.3 %32.7 %33.1 %20.7 %39.0 %
Gearing52.8 %5.0 %60.6 %216.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.10.90.6
Current ratio0.30.91.10.90.7
Cash and cash equivalents6.14146.91617.44815.46456.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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