PLAN B UK ApS — Credit Rating and Financial Key Figures

CVR number: 29444382
Baltorpbakken 12 A, 2750 Ballerup
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Company information

Official name
PLAN B UK ApS
Established
2006
Company form
Private limited company
Industry

About PLAN B UK ApS

PLAN B UK ApS (CVR number: 29444382) is a company from BALLERUP. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 9957.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAN B UK ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-6.00-8.00-10.00-16.00-15.06
EBIT-6.00-8.00-10.00-16.00-15.06
Net earnings2 535.004 327.004 090.004 661.009 957.43
Shareholders equity total33 049.0037 687.0039 755.0053 792.0058 796.43
Balance sheet total (assets)33 056.0037 694.0039 762.0053 799.0058 803.43
Net debt-35.00-24.00-8.00-37.62
Profitability
EBIT-%
ROA7.9 %12.2 %10.6 %10.0 %17.7 %
ROE7.9 %12.2 %10.6 %10.0 %17.7 %
ROI7.9 %12.2 %10.6 %10.0 %17.7 %
Economic value added (EVA)-1 585.56-1 668.71-1 903.77-2 013.69-2 718.11
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.03.41.15.4
Current ratio5.03.41.15.4
Cash and cash equivalents35.0024.008.0037.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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