P&B Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P&B Partner ApS
P&B Partner ApS (CVR number: 37619108) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&B Partner ApS's liquidity measured by quick ratio was 17.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.00 | 4.00 | -3.75 | -3.50 | |
EBIT | 3.00 | 4.00 | -3.75 | -3.50 | |
Net earnings | 3.32 | 5.11 | 6.09 | 0.18 | 1.99 |
Shareholders equity total | 98.95 | 104.06 | 110.15 | 110.33 | 112.31 |
Balance sheet total (assets) | 102.89 | 105.50 | 116.31 | 119.13 | 119.13 |
Net debt | -7.45 | 0.37 | -5.63 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 6.3 % | 7.1 % | 0.2 % | 2.1 % |
ROE | 3.4 % | 5.0 % | 5.7 % | 0.2 % | 1.8 % |
ROI | 4.4 % | 6.5 % | 7.2 % | 0.3 % | 2.1 % |
Economic value added (EVA) | -4.81 | -2.63 | -2.11 | -8.76 | -8.62 |
Solvency | |||||
Equity ratio | 96.2 % | 98.6 % | 94.7 % | 92.6 % | 94.3 % |
Gearing | 2.7 % | 7.9 % | 5.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.1 | 73.2 | 18.9 | 13.5 | 17.5 |
Current ratio | 26.1 | 73.2 | 18.9 | 13.5 | 17.5 |
Cash and cash equivalents | 10.45 | 8.38 | 11.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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