PSDI BYGNINGSENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 862.48 | - 390.94 | 1 615.25 | - 368.18 | - 406.57 |
EBIT | 862.48 | - 390.94 | 1 615.25 | - 368.18 | - 406.57 |
Net earnings | 7 961.55 | 11 509.57 | -3 726.40 | 10 163.69 | -8 622.41 |
Shareholders equity total | 8 693.18 | 20 202.75 | 16 476.36 | 26 640.05 | 7 017.64 |
Balance sheet total (assets) | 28 790.41 | 39 039.94 | 32 742.72 | 41 535.72 | 34 233.06 |
Net debt | - 761.16 | -13 193.58 | -7 879.17 | -21 929.31 | 537.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.6 % | 46.0 % | 4.6 % | 37.9 % | 0.8 % |
ROE | 168.9 % | 79.7 % | -20.3 % | 47.1 % | -51.2 % |
ROI | 45.0 % | 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 ratio | 30.3 % | 51.7 % | 50.3 % | 64.1 % | 20.5 % |
Gearing | 202.0 % | 76.1 % | 98.4 % | 45.0 % | 387.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.1 | 2.0 | 3.0 | 1.1 |
Current ratio | 1.2 | 2.1 | 2.0 | 3.0 | 1.1 |
Cash and cash equivalents | 18 320.81 | 28 559.59 | 24 095.53 | 33 914.57 | 26 641.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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