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

CVR number: 43681052
Kalvebod Brygge 39, 1560 København V

Company information

Official name
P/S BB24-26
Established
2022
Industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.