Psb Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 40050906
Østergade 24, 1100 København K

Company information

Official name
Psb Vesterbro ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Psb Vesterbro ApS

Psb Vesterbro ApS (CVR number: 40050906) is a company from KØBENHAVN. The company recorded a gross profit of 1035.7 kDKK in 2023. The operating profit was -294 kDKK, while net earnings were -231 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Psb Vesterbro ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit367.431 484.951 379.701 189.661 035.69
EBIT- 766.43122.9625.78- 114.25- 294.05
Net earnings- 673.8441.79-38.70- 152.74- 231.02
Shareholders equity total- 623.84- 582.05- 620.75- 773.49-1 004.51
Balance sheet total (assets)1 348.261 745.721 621.671 340.411 399.88
Net debt1 628.011 089.121 642.551 501.461 773.91
Profitability
EBIT-%
ROA-38.8 %5.8 %1.4 %-4.7 %-12.5 %
ROE-50.0 %2.7 %-2.3 %-10.3 %-16.9 %
ROI-45.6 %7.7 %2.0 %-6.3 %-17.1 %
Economic value added (EVA)- 605.2391.8234.94-81.59- 156.24
Solvency
Equity ratio-32.4 %-26.0 %-28.8 %-37.3 %-43.2 %
Gearing-262.5 %-252.7 %-281.4 %-195.9 %-177.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.20.2
Current ratio0.60.80.80.50.5
Cash and cash equivalents9.71381.95104.2213.936.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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