P/S BB28 — Credit Rating and Financial Key Figures

CVR number: 40043284
Kalvebod Brygge 39, 1560 København V

Company information

Official name
P/S BB28
Established
2018
Industry

About P/S BB28

P/S BB28 (CVR number: 40043284) is a company from KØBENHAVN. The company recorded a gross profit of -111.7 kDKK in 2024. The operating profit was -2550.2 kDKK, while net earnings were -519.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S BB28's liquidity measured by quick ratio was 34.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 159.20-4 077.94151 242.49353.75- 111.67
EBIT-6 062.13-9 559.18146 825.94-6 267.86-2 550.20
Net earnings-20 377.99-26 385.76124 510.03- 768.19- 519.11
Shareholders equity total18 501.1239 566.56213 010.90212 242.703 830.88
Balance sheet total (assets)314 580.21360 633.66441 698.49541 305.773 944.94
Net debt265 975.10292 552.81217 546.82323 541.71-82.22
Profitability
EBIT-%
ROA-2.5 %-2.8 %36.6 %4.1 %2.4 %
ROE-105.0 %-90.9 %98.6 %-0.4 %-0.5 %
ROI-2.7 %-3.0 %37.8 %4.2 %2.5 %
Economic value added (EVA)-6 813.85-9 272.62148 702.46-9 676.47-14 374.06
Solvency
Equity ratio5.9 %11.0 %48.2 %39.2 %97.1 %
Gearing1471.7 %770.1 %103.4 %152.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.71.834.6
Current ratio0.10.11.71.834.6
Cash and cash equivalents6 297.8112 141.512 651.57327.8782.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-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.