KBB Bybladet P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 529.00 | -1 963.34 | 21 802.70 | 3 333.68 | |
EBIT | - 529.00 | -1 963.34 | 42 530.43 | -1 394.54 | |
Net earnings | - 532.00 | -1 968.84 | 19 375.85 | -5 833.11 | |
Shareholders equity total | - 152.00 | -2 121.25 | 17 254.60 | 85 097.29 | |
Balance sheet total (assets) | 41 110.00 | 53 351.90 | 229 532.04 | 226 162.14 | |
Net debt | 39 013.00 | 55 094.61 | 205 912.52 | 133 712.18 | |
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 | -1 918.57 | 123.06 | 42 530.43 | -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 ratio | 0.1 | 0.2 | 0.0 | 1.1 | |
Current ratio | 1.0 | 1.0 | 0.0 | 1.1 | |
Cash and cash equivalents | 739.00 | 327.74 | 2 662.76 | 3 769.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A |
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