PMB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40861130
Grarupvej 15 A, 7330 Brande

Credit rating

Company information

Official name
PMB Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About PMB Ejendomme ApS

PMB Ejendomme ApS (CVR number: 40861130) is a company from IKAST-BRANDE. The company recorded a gross profit of 29.4 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PMB Ejendomme ApS's liquidity measured by quick ratio was 14.2 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
Volume
Net sales
Gross profit148.68106.1633.5029.43
EBIT96.1261.15-11.52-15.59
Net earnings46.4024.21-31.85-32.84
Shareholders equity total86.40110.6278.7745.93
Balance sheet total (assets)2 496.812 520.492 479.542 472.50
Net debt2 055.732 013.122 049.382 042.46
Profitability
EBIT-%
ROA3.8 %2.4 %-0.5 %-0.6 %
ROE53.7 %24.6 %-33.6 %-52.7 %
ROI2.0 %1.3 %-0.2 %-0.3 %
Economic value added (EVA)71.68-73.94- 132.77- 135.48
Solvency
Equity ratio3.5 %4.4 %3.2 %1.9 %
Gearing2695.3 %2126.3 %3016.0 %5223.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.513.813.814.2
Current ratio7.513.813.814.2
Cash and cash equivalents273.01338.92326.18356.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.86%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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