P/S BB24-26 — Credit Rating and Financial Key Figures

CVR number: 43681052
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
P/S BB24-26
Established
2022
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1 059.427 038.321 139.24
EBIT-2 704.21-98 498.81-2 738.99
Net earnings-5 425.03- 116 942.63-2 352.79
Shareholders equity total176 769.9659 827.3317 474.54
Balance sheet total (assets)438 093.22343 245.3321 804.58
Net debt257 647.43277 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 ratio40.3 %17.4 %80.1 %
Gearing145.8 %465.1 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.0
Current ratio0.00.05.0
Cash and cash equivalents937.194 924.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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