PSDI BYGNINGSENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 27527426
Søndervangs Allé 26, 2500 Valby
fvh@maintech.dk
tel: 20722087
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Company information

Official name
PSDI BYGNINGSENTREPRISE ApS
Established
2006
Company form
Private limited company
Industry

About PSDI BYGNINGSENTREPRISE ApS

PSDI BYGNINGSENTREPRISE ApS (CVR number: 27527426) is a company from KØBENHAVN. The company recorded a gross profit of -406.6 kDKK in 2024. The operating profit was -406.6 kDKK, while net earnings were -8622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. PSDI BYGNINGSENTREPRISE ApS's liquidity measured by quick ratio was 1.1 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 profit862.48- 390.941 615.25- 368.18- 406.57
EBIT862.48- 390.941 615.25- 368.18- 406.57
Net earnings7 961.5511 509.57-3 726.4010 163.69-8 622.41
Shareholders equity total8 693.1820 202.7516 476.3626 640.057 017.64
Balance sheet total (assets)28 790.4139 039.9432 742.7241 535.7234 233.06
Net debt- 761.16-13 193.58-7 879.17-21 929.31537.25
Profitability
EBIT-%
ROA42.6 %46.0 %4.6 %37.9 %0.8 %
ROE168.9 %79.7 %-20.3 %47.1 %-51.2 %
ROI45.0 %50.4 %4.9 %39.5 %0.9 %
Economic value added (EVA)- 602.78-1 623.32- 541.01-1 929.99-2 347.49
Solvency
Equity ratio30.3 %51.7 %50.3 %64.1 %20.5 %
Gearing202.0 %76.1 %98.4 %45.0 %387.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.12.03.01.1
Current ratio1.22.12.03.01.1
Cash and cash equivalents18 320.8128 559.5924 095.5333 914.5726 641.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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