P/S BB28 — Credit Rating and Financial Key Figures

CVR number: 40043284
Kalvebod Brygge 39, 1560 København V
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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

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