P-BS 2008 A/S — Credit Rating and Financial Key Figures

CVR number: 31272998
Hattensens Alle 3, 2000 Frederiksberg
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Credit rating

Company information

Official name
P-BS 2008 A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9 481.676 678.611 406.47-5 515.601 035.05
Shareholders equity total34 718.5845 041.6946 048.1639 906.3619 800.41
Balance sheet total (assets)34 730.5845 090.9946 063.1639 921.3619 945.75
Net debt- 136.1628.40-4.86-3.86-2.61
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 ratio100.0 %99.9 %100.0 %100.0 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.32.10.42 661.4137.2
Current ratio11.32.10.42 661.4137.2
Cash and cash equivalents136.165.894.863.862.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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