P/S BB28 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 159.20 | -4 077.94 | 151 242.49 | 353.75 | - 111.67 |
EBIT | -6 062.13 | -9 559.18 | 146 825.94 | -6 267.86 | -2 550.20 |
Net earnings | -20 377.99 | -26 385.76 | 124 510.03 | - 768.19 | - 519.11 |
Shareholders equity total | 18 501.12 | 39 566.56 | 213 010.90 | 212 242.70 | 3 830.88 |
Balance sheet total (assets) | 314 580.21 | 360 633.66 | 441 698.49 | 541 305.77 | 3 944.94 |
Net debt | 265 975.10 | 292 552.81 | 217 546.82 | 323 541.71 | -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 | -9 272.62 | 148 702.46 | -9 676.47 | -14 374.06 |
Solvency | |||||
Equity ratio | 5.9 % | 11.0 % | 48.2 % | 39.2 % | 97.1 % |
Gearing | 1471.7 % | 770.1 % | 103.4 % | 152.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.7 | 1.8 | 34.6 |
Current ratio | 0.1 | 0.1 | 1.7 | 1.8 | 34.6 |
Cash and cash equivalents | 6 297.81 | 12 141.51 | 2 651.57 | 327.87 | 82.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
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