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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 -158.6 kDKK in 2025. The operating profit was -158.6 kDKK, while net earnings were -6759.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P/S BB24-26's liquidity measured by quick ratio was 3.6 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1 059.42 | 7 038.32 | 1 139.24 | - 158.61 |
| EBIT | -2 704.21 | -98 498.81 | -2 738.99 | - 158.61 |
| Net earnings | -5 425.03 | - 116 942.63 | -2 352.79 | -6 759.11 |
| Shareholders equity total | 176 769.96 | 59 827.33 | 17 474.54 | 3 307.42 |
| Balance sheet total (assets) | 438 093.22 | 343 245.33 | 21 804.58 | 4 561.72 |
| Net debt | 257 647.43 | 277 312.39 | -1 061.78 | - 632.97 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.6 % | -25.2 % | 1.9 % | -51.3 % |
| ROE | -3.1 % | -98.9 % | -6.1 % | -65.0 % |
| ROI | -0.6 % | -25.5 % | 1.9 % | -52.5 % |
| Economic value added (EVA) | -2 704.21 | - 120 328.28 | -19 727.35 | -1 230.81 |
| Solvency | ||||
| Equity ratio | 40.3 % | 17.4 % | 80.1 % | 72.5 % |
| Gearing | 145.8 % | 465.1 % | 22.1 % | 32.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 5.0 | 3.6 |
| Current ratio | 0.0 | 0.0 | 5.0 | 3.6 |
| Cash and cash equivalents | 937.19 | 4 924.51 | 1 721.77 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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