PSL Rådgivende ingeniørfirma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 2.8% 5.9% 5.1% 3.3%  
Credit score (0-100)  0 57 39 42 55  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 964 982 1,039 1,207  
EBITDA  0.0 306 -39.6 190 315  
EBIT  0.0 292 -53.1 178 308  
Pre-tax profit (PTP)  0.0 293.3 -52.5 176.9 307.9  
Net earnings  0.0 228.2 -52.7 147.0 241.8  
Pre-tax profit without non-rec. items  0.0 293 -52.5 177 308  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 39.7 26.3 13.9 7.1  
Shareholders equity total  0.0 268 15.6 72.6 294  
Interest-bearing liabilities  0.0 0.0 0.5 37.5 1.7  
Balance sheet total (assets)  0.0 514 163 398 531  

Net Debt  0.0 -175 -3.0 -178 -289  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 964 982 1,039 1,207  
Gross profit growth  0.0% 0.0% 1.9% 5.7% 16.2%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 514 163 398 531  
Balance sheet change%  0.0% 0.0% -68.2% 143.9% 33.2%  
Added value  0.0 306.5 -39.6 191.2 315.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25 -27 -25 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 30.3% -5.4% 17.1% 25.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 57.3% -15.4% 63.3% 66.5%  
ROI %  0.0% 109.7% -36.7% 282.0% 152.1%  
ROE %  0.0% 85.1% -37.1% 333.4% 131.8%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 52.2% 9.5% 18.2% 55.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -57.2% 7.6% -93.6% -91.8%  
Gearing %  0.0% 0.0% 2.9% 51.6% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 136.4% 4.6% 5.1%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 2.6 0.9 1.3 3.1  
Current Ratio  0.0 2.6 0.9 1.3 3.1  
Cash and cash equivalent  0.0 175.3 3.5 215.4 291.1  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 293.8 -10.7 88.6 355.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 306 -40 191 315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 306 -40 190 315  
EBIT / employee  0 292 -53 178 308  
Net earnings / employee  0 228 -53 147 242