28B ApS — Credit Rating and Financial Key Figures

CVR number: 40848479
Sankt Peders Stræde 28 C, 1453 København K

Company information

Official name
28B ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About 28B ApS

28B ApS (CVR number: 40848479) is a company from KØBENHAVN. The company recorded a gross profit of 1727.7 kDKK in 2022. The operating profit was 274.7 kDKK, while net earnings were 164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 28B ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit- 293.67543.041 194.711 727.73
EBIT- 966.30- 719.27- 251.01274.73
Net earnings- 754.19- 580.20- 219.76164.76
Shareholders equity total- 679.19-1 259.39-1 479.15-1 314.39
Balance sheet total (assets)532.53753.611 203.501 357.83
Net debt932.922 118.421 063.95571.14
Profitability
EBIT-%
ROA-79.7 %-44.6 %-10.7 %10.3 %
ROE-141.6 %-90.2 %-22.5 %12.9 %
ROI-50.5 %-32.0 %-13.4 %31.8 %
Economic value added (EVA)- 754.16- 531.93- 133.04281.40
Solvency
Equity ratio-56.1 %-62.6 %-55.1 %-49.2 %
Gearing-141.1 %-178.4 %-77.9 %-43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.80.60.5
Current ratio1.80.90.70.6
Cash and cash equivalents25.18128.1288.752.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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