P-BS 2008 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P-BS 2008 A/S
P-BS 2008 A/S (CVR number: 31272998) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1035.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-BS 2008 A/S's liquidity measured by quick ratio was 137.2 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 | -10.53 | -18.00 | -16.00 | -16.00 | -11.25 |
EBIT | -10.53 | -18.00 | -16.00 | -16.00 | -11.25 |
Net earnings | -9 481.67 | 6 678.61 | 1 406.47 | -5 515.60 | 1 035.05 |
Shareholders equity total | 34 718.58 | 45 041.69 | 46 048.16 | 39 906.36 | 19 800.41 |
Balance sheet total (assets) | 34 730.58 | 45 090.99 | 46 063.16 | 39 921.36 | 19 945.75 |
Net debt | - 136.16 | 28.40 | -4.86 | -3.86 | -2.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.0 % | 16.7 % | 3.1 % | -12.8 % | 3.9 % |
ROE | -24.0 % | 16.7 % | 3.1 % | -12.8 % | 3.5 % |
ROI | -24.0 % | 16.7 % | 3.1 % | -12.8 % | 3.9 % |
Economic value added (EVA) | -9.19 | -16.70 | -18.55 | -15.28 | -2 015.11 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 100.0 % | 100.0 % | 99.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 2.1 | 0.4 | 2 661.4 | 137.2 |
Current ratio | 11.3 | 2.1 | 0.4 | 2 661.4 | 137.2 |
Cash and cash equivalents | 136.16 | 5.89 | 4.86 | 3.86 | 2.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | B | BBB |
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