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

CVR number: 40691731
Hammerensgade 6, 1267 København K
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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 3333.7 kDKK in 2024. The operating profit was -1394.5 kDKK, while net earnings were -5833.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. KBB Bybladet P/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 529.00-1 963.3421 802.703 333.68
EBIT- 529.00-1 963.3442 530.43-1 394.54
Net earnings- 532.00-1 968.8419 375.85-5 833.11
Shareholders equity total- 152.00-2 121.2517 254.6085 097.29
Balance sheet total (assets)41 110.0053 351.90229 532.04226 162.14
Net debt39 013.0055 094.61205 912.52133 712.18
Profitability
EBIT-%
ROA-1.3 %-4.1 %18.5 %-0.6 %
ROE-1.3 %-4.2 %112.3 %-11.4 %
ROI-1.3 %-4.1 %18.8 %-0.6 %
Economic value added (EVA)- 529.00-1 918.57123.0642 530.43-9 035.78
Solvency
Equity ratio-0.4 %-3.8 %7.5 %37.6 %
Gearing-26152.6 %-2612.7 %1208.8 %161.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.01.1
Current ratio1.01.00.01.1
Cash and cash equivalents739.00327.742 662.763 769.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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