P/S BB24-26 — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S BB24-26
P/S BB24-26 (CVR number: 43681052) is a company from KØBENHAVN. The company recorded a gross profit of 1139.2 kDKK in 2024. The operating profit was -2739 kDKK, while net earnings were -2352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S BB24-26's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 059.42 | 7 038.32 | 1 139.24 |
EBIT | -2 704.21 | -98 498.81 | -2 738.99 |
Net earnings | -5 425.03 | - 116 942.63 | -2 352.79 |
Shareholders equity total | 176 769.96 | 59 827.33 | 17 474.54 |
Balance sheet total (assets) | 438 093.22 | 343 245.33 | 21 804.58 |
Net debt | 257 647.43 | 277 312.39 | -1 061.78 |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | -25.2 % | 1.9 % |
ROE | -3.1 % | -98.9 % | -6.1 % |
ROI | -0.6 % | -25.5 % | 1.9 % |
Economic value added (EVA) | -2 704.21 | - 102 583.25 | -4 894.52 |
Solvency | |||
Equity ratio | 40.3 % | 17.4 % | 80.1 % |
Gearing | 145.8 % | 465.1 % | 22.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 5.0 |
Current ratio | 0.0 | 0.0 | 5.0 |
Cash and cash equivalents | 937.19 | 4 924.51 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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