P&B Partner I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P&B Partner I ApS
P&B Partner I ApS (CVR number: 38523546) is a company from FREDERIKSBERG. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P&B Partner I ApS's liquidity measured by quick ratio was 1.6 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 | 3.50 | 1.00 | -3.75 | -3.54 | -41.26 |
EBIT | 3.50 | 1.00 | -3.75 | -3.54 | -41.26 |
Net earnings | 4.29 | 2.83 | -0.69 | 0.64 | -36.55 |
Shareholders equity total | 69.14 | 71.97 | 71.29 | 71.92 | 35.38 |
Balance sheet total (assets) | 70.35 | 76.98 | 80.04 | 78.40 | 91.81 |
Net debt | -17.42 | 0.61 | 6.36 | 0.26 | 25.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 5.0 % | -1.1 % | 1.0 % | -42.9 % |
ROE | 6.4 % | 4.0 % | -1.0 % | 0.9 % | -68.1 % |
ROI | 8.3 % | 5.1 % | -1.1 % | 1.0 % | -50.4 % |
Economic value added (EVA) | -0.53 | -2.47 | -7.52 | -7.56 | -45.19 |
Solvency | |||||
Equity ratio | 98.3 % | 93.5 % | 89.1 % | 91.7 % | 38.5 % |
Gearing | 4.2 % | 12.3 % | 8.7 % | 88.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.2 | 15.4 | 9.1 | 12.1 | 1.6 |
Current ratio | 58.2 | 15.4 | 9.1 | 12.1 | 1.6 |
Cash and cash equivalents | 17.42 | 2.39 | 2.39 | 6.00 | 6.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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