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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 -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 909.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 74.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.00 | -16.00 | -16.00 | -11.25 | -10.00 |
| EBIT | -18.00 | -16.00 | -16.00 | -11.25 | -10.00 |
| Net earnings | 6 678.61 | 1 406.47 | -5 515.60 | 1 035.05 | 909.74 |
| Shareholders equity total | 45 041.69 | 46 048.16 | 39 906.36 | 19 800.41 | 19 710.15 |
| Balance sheet total (assets) | 45 090.99 | 46 063.16 | 39 921.36 | 19 945.75 | 19 976.73 |
| Net debt | 28.40 | -4.86 | -3.86 | -2.61 | -2.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.7 % | 3.1 % | -12.8 % | 3.9 % | 5.8 % |
| ROE | 16.7 % | 3.1 % | -12.8 % | 3.5 % | 4.6 % |
| ROI | 16.7 % | 3.1 % | -12.8 % | 3.9 % | 5.9 % |
| Economic value added (EVA) | -1 761.91 | -2 281.07 | -2 329.92 | -2 015.30 | -1 002.77 |
| Solvency | |||||
| Equity ratio | 99.9 % | 100.0 % | 100.0 % | 99.3 % | 98.7 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 0.4 | 2 661.4 | 137.2 | 74.9 |
| Current ratio | 2.1 | 0.4 | 2 661.4 | 137.2 | 74.9 |
| Cash and cash equivalents | 5.89 | 4.86 | 3.86 | 2.61 | 2.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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