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

CVR number: 38523546
Gammel Kongevej 60, 1850 Frederiksberg C
Free credit report Annual report

Company information

Official name
P&B Partner I ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.501.00-3.75-3.54-41.26
EBIT3.501.00-3.75-3.54-41.26
Net earnings4.292.83-0.690.64-36.55
Shareholders equity total69.1471.9771.2971.9235.38
Balance sheet total (assets)70.3576.9880.0478.4091.81
Net debt-17.420.616.360.2625.32
Profitability
EBIT-%
ROA8.0 %5.0 %-1.1 %1.0 %-42.9 %
ROE6.4 %4.0 %-1.0 %0.9 %-68.1 %
ROI8.3 %5.1 %-1.1 %1.0 %-50.4 %
Economic value added (EVA)-0.53-2.47-7.52-7.56-45.19
Solvency
Equity ratio98.3 %93.5 %89.1 %91.7 %38.5 %
Gearing4.2 %12.3 %8.7 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio58.215.49.112.11.6
Current ratio58.215.49.112.11.6
Cash and cash equivalents17.422.392.396.006.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.