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P/S Banebyen, Odense — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Banebyen, Odense
P/S Banebyen, Odense (CVR number: 26672864) is a company from AALBORG. The company recorded a gross profit of 1425 kDKK in 2025. The operating profit was 1425 kDKK, while net earnings were -1482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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/S Banebyen, Odense's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 595.00 | 894.00 | 1 242.00 | ||
| Gross profit | - 865.00 | - 574.00 | - 204.00 | 265.00 | 1 424.98 |
| EBIT | - 865.00 | 14 169.00 | 15 960.00 | 17 601.00 | 1 424.98 |
| Net earnings | -1 567.00 | 8 589.00 | -7 379.00 | 10 040.00 | -1 482.91 |
| Shareholders equity total | 48 977.00 | 57 566.00 | 61 887.00 | 71 926.00 | 101 443.74 |
| Balance sheet total (assets) | 241 750.00 | 253 552.00 | 264 475.00 | 282 208.00 | 286 923.59 |
| Net debt | 192 287.00 | 195 220.00 | 202 373.00 | 210 154.00 | -1 672.32 |
| Profitability | |||||
| EBIT-% | -145.4 % | 1584.9 % | 1285.0 % | ||
| ROA | -0.4 % | 5.7 % | 6.2 % | 6.4 % | 0.5 % |
| ROE | -3.1 % | 16.1 % | -12.4 % | 15.0 % | -1.7 % |
| ROI | -0.4 % | 5.7 % | 6.2 % | 6.4 % | 0.5 % |
| Economic value added (EVA) | -12 690.39 | -1 088.59 | -1 400.44 | 8 862.78 | -13 162.78 |
| Solvency | |||||
| Equity ratio | 20.3 % | 22.7 % | 23.4 % | 25.5 % | 35.4 % |
| Gearing | 393.3 % | 340.1 % | 327.0 % | 292.2 % | 0.1 % |
| Relative net indebtedness % | 32340.5 % | 21856.6 % | 16311.4 % | ||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
| Cash and cash equivalents | 347.00 | 588.00 | 1 723.67 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -32175.0 % | -21739.7 % | -16165.6 % | ||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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