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

CVR number: 43681052
Kalvebod Brygge 39, 1560 København V
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 059.427 038.321 139.24- 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 total176 769.9659 827.3317 474.543 307.42
Balance sheet total (assets)438 093.22343 245.3321 804.584 561.72
Net debt257 647.43277 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 ratio40.3 %17.4 %80.1 %72.5 %
Gearing145.8 %465.1 %22.1 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.03.6
Current ratio0.00.05.03.6
Cash and cash equivalents937.194 924.511 721.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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