P&B Partner ApS — Credit Rating and Financial Key Figures

CVR number: 37619108
Gammel Kongevej 60, 1850 Frederiksberg C
Free credit report Annual report

Company information

Official name
P&B Partner ApS
Established
2016
Company form
Private limited company
Industry

About P&B Partner ApS

P&B Partner ApS (CVR number: 37619108) is a company from FREDERIKSBERG. The company recorded a gross profit of -47.4 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P&B Partner ApS's liquidity measured by quick ratio was 2.4 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 profit3.004.00-3.75-3.50-47.40
EBIT3.004.00-3.75-3.50-47.40
Net earnings5.116.090.181.99-41.12
Shareholders equity total104.06110.15110.33112.3171.19
Balance sheet total (assets)105.50116.31119.13119.13121.75
Net debt-7.450.37-5.6314.05
Profitability
EBIT-%
ROA6.3 %7.1 %0.2 %2.1 %-34.1 %
ROE5.0 %5.7 %0.2 %1.8 %-44.8 %
ROI6.5 %7.2 %0.3 %2.1 %-38.2 %
Economic value added (EVA)-2.63-2.11-9.44-9.48-53.36
Solvency
Equity ratio98.6 %94.7 %92.6 %94.3 %58.5 %
Gearing2.7 %7.9 %5.6 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio73.218.913.517.52.4
Current ratio73.218.913.517.52.4
Cash and cash equivalents10.458.3811.8811.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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