PLAN B UK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 535.00 | 4 327.00 | 4 090.00 | 4 661.00 | 9 957.43 |
Shareholders equity total | 33 049.00 | 37 687.00 | 39 755.00 | 53 792.00 | 58 796.43 |
Balance sheet total (assets) | 33 056.00 | 37 694.00 | 39 762.00 | 53 799.00 | 58 803.43 |
Net debt | -35.00 | -24.00 | -8.00 | -37.62 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 12.2 % | 10.6 % | 10.0 % | 17.7 % |
ROE | 7.9 % | 12.2 % | 10.6 % | 10.0 % | 17.7 % |
ROI | 7.9 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 3.4 | 1.1 | 5.4 | |
Current ratio | 5.0 | 3.4 | 1.1 | 5.4 | |
Cash and cash equivalents | 35.00 | 24.00 | 8.00 | 37.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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