CVR number 41468688
Industry 71.1220 Engineering activities and related technical consultancy

PSM Consult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.0% 9.7% 8.6% 9.2% 7.2%  
Credit score (0-100)  0 25 27 26 32  
Credit rating  N/A BB BB BB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 32.4 721 481 393  
EBITDA  0.0 32.4 608 98.4 321  
EBIT  0.0 32.4 608 98.4 321  
Pre-tax profit (PTP)  0.0 31.4 604.8 96.8 319.4  
Net earnings  0.0 23.5 471.8 75.5 141.6  
Pre-tax profit without non-rec. items  0.0 31.4 605 96.8 319  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 63.5 535 361 502  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 111  
Balance sheet total (assets)  0.0 90.7 841 563 1,003  
Net Debt  0.0 -41.7 -462 -211 -469  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 32.4 721 481 393  
Gross profit growth  0.0% 0.0% 2,123.5% -33.3% -18.3%  
Employees  0 0 0 0 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 91 841 563 1,003  
Balance sheet change%  0.0% 0.0% 826.6% -33.0% 77.9%  
Added value  0.0 32.4 608.0 98.4 321.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 84.3% 20.4% 81.7%  
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% 35.8% 130.6% 14.0% 41.0%  
ROI %  0.0% 51.1% 203.1% 22.0% 66.0%  
ROE %  0.0% 37.0% 157.6% 16.8% 32.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 70.0% 63.7% 64.0% 50.1%  
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% -128.6% -76.0% -214.5% -145.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 22.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 3.3 4.9 3.1 3.1  
Current Ratio  0.0 3.3 4.9 3.1 3.1  
Cash and cash equivalent  0.0 41.7 462.4 211.0 579.7  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 63.5 668.4 382.1 680.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 321  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 321  
EBIT / employee  0 0 0 0 321  
Net earnings / employee  0 0 0 0 142