CVR number 42396915
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

PSG Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 3.0% 1.6% 1.9%  
Credit score (0-100)  0 0 55 74 68  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.9 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -35.7 30.3 21.4  
EBITDA  0.0 0.0 -35.7 30.3 21.4  
EBIT  0.0 0.0 -35.7 30.3 21.4  
Pre-tax profit (PTP)  0.0 0.0 84.4 229.9 137.9  
Net earnings  0.0 0.0 65.9 179.3 107.6  
Pre-tax profit without non-rec. items  0.0 0.0 84.4 230 138  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 106 285 393  
Interest-bearing liabilities  0.0 0.0 4,576 4,832 5,245  
Balance sheet total (assets)  0.0 0.0 4,711 5,199 5,735  
Net Debt  0.0 0.0 4,522 4,606 5,196  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -35.7 30.3 21.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -29.3%  
Employees  0 0 0 0 0  
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 0 4,711 5,199 5,735  
Balance sheet change%  0.0% 0.0% 0.0% 10.4% 10.3%  
Added value  0.0 0.0 -35.7 30.3 21.4  
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 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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% 0.0% 100.0% 100.0% 100.0%  
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% 0.0% 3.3% 8.8% 7.7%  
ROI %  0.0% 0.0% 3.3% 8.9% 7.8%  
ROE %  0.0% 0.0% 62.2% 91.7% 31.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 2.2% 5.5% 6.8%  
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% 0.0% -12,674.9% 15,200.2% 24,238.1%  
Gearing %  0.0% 0.0% 4,321.7% 1,694.1% 1,335.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.1% 4.3% 5.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 9.7 9.4 1.6  
Current Ratio  0.0 0.0 9.7 9.4 1.6  
Cash and cash equivalent  0.0 0.0 53.4 225.4 48.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 0.0 91.0 264.3 37.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0