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KBB Bybladet P/S — Credit Rating and Financial Key Figures

CVR number: 40691731
Hauser Plads 20, 1127 København K
Free credit report Annual report

Company information

Official name
KBB Bybladet P/S
Established
2019
Industry

About KBB Bybladet P/S

KBB Bybladet P/S (CVR number: 40691731) is a company from KØBENHAVN. The company recorded a gross profit of 18.1 mDKK in 2025. The operating profit was 18 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. KBB Bybladet P/S's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 963.3421 802.703 333.6818 065.06
EBIT-1 963.3442 530.433 333.6817 998.84
Net earnings-1 968.8419 375.85-5 833.1111 688.83
Shareholders equity total-2 121.2517 254.6085 097.2996 786.12
Balance sheet total (assets)53 351.90229 532.04226 162.14238 647.99
Net debt55 094.61205 912.52133 712.18131 763.90
Profitability
EBIT-%
ROA-4.1 %18.5 %1.5 %7.8 %
ROE-4.2 %112.3 %-11.4 %12.9 %
ROI-4.1 %18.8 %1.5 %7.9 %
Economic value added (EVA)-3 953.24-2 678.3842 530.43-8 014.276 814.23
Solvency
Equity ratio-3.8 %7.5 %37.6 %40.6 %
Gearing-2612.7 %1208.8 %161.6 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.11.5
Current ratio1.00.01.11.5
Cash and cash equivalents327.742 662.763 769.745 927.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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