PS Bolig Styling ApS — Credit Rating and Financial Key Figures

CVR number: 41585064
Engholmvej 22 A, 3100 Hornbæk
lilbjerg@gmail.com
tel: 29319360

Credit rating

Company information

Official name
PS Bolig Styling ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PS Bolig Styling ApS

PS Bolig Styling ApS (CVR number: 41585064) is a company from HELSINGØR. The company recorded a gross profit of -210 kDKK in 2023. The operating profit was -210 kDKK, while net earnings were -210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.5 %, which can be considered poor and Return on Equity (ROE) was -533.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PS Bolig Styling ApS's liquidity measured by quick ratio was 0.1 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
2020202120222023
Volume
Net sales
Gross profit64.0088.00- 210.01
EBIT11.00-15.00- 210.01
Net earnings11.001.00- 210.43
Shareholders equity total51.0052.0052.00- 158.37
Balance sheet total (assets)147.00237.00237.0026.93
Net debt21.001.001.002.25
Profitability
EBIT-%
ROA10.9 %2.1 %-99.5 %
ROE21.6 %1.9 %-533.2 %
ROI20.5 %5.8 %-610.2 %
Economic value added (EVA)7.56-17.26-2.26- 212.27
Solvency
Equity ratio34.7 %21.9 %21.9 %-85.5 %
Gearing52.9 %15.4 %15.4 %-5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.30.1
Current ratio1.51.31.30.1
Cash and cash equivalents6.007.007.006.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-99.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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