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PBA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 15741538
Vænget 3, 6261 Bredebro
tel: 74711890
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Credit rating

Company information

Official name
PBA Ejendomme ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About PBA Ejendomme ApS

PBA Ejendomme ApS (CVR number: 15741538) is a company from TØNDER. The company recorded a gross profit of 216.9 kDKK in 2025. The operating profit was 139.3 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. PBA Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit178.04199.86170.59147.29216.91
EBIT103.74137.22108.2369.65139.26
Net earnings52.6475.55166.420.2050.80
Shareholders equity total458.34483.89575.31415.52466.31
Balance sheet total (assets)2 323.352 448.232 250.752 274.202 385.99
Net debt1 130.811 123.871 016.131 188.671 117.02
Profitability
EBIT-%
ROA4.5 %5.8 %11.1 %3.1 %6.0 %
ROE10.7 %16.0 %31.4 %0.0 %11.5 %
ROI4.9 %6.3 %12.3 %3.4 %6.6 %
Economic value added (EVA)-26.300.66-6.42-32.174.72
Solvency
Equity ratio19.7 %19.8 %25.6 %18.3 %19.5 %
Gearing275.9 %279.7 %184.3 %302.9 %278.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents133.86229.6244.3070.13180.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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