P & B EJENDOMME ApS
Credit rating
Company information
About the company
P & B EJENDOMME ApS (CVR number: 33759908) is a company from ODENSE. The company recorded a gross profit of -77.2 kDKK in 2023. The operating profit was -277.2 kDKK, while net earnings were -221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P & B EJENDOMME ApS's liquidity measured by quick ratio was 21.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.61 | -5.73 | 66.24 | - 125.21 | -77.19 |
EBIT | - 160.91 | - 109.20 | 66.24 | - 308.56 | - 277.19 |
Net earnings | - 125.67 | -88.92 | 47.15 | - 244.02 | - 221.62 |
Shareholders equity total | 1 904.77 | 1 815.85 | 1 863.00 | 1 618.98 | 1 397.36 |
Balance sheet total (assets) | 2 845.80 | 2 707.65 | 2 761.02 | 2 448.67 | 2 217.36 |
Net debt | 639.74 | 716.40 | 667.80 | 754.58 | 799.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -3.7 % | 2.6 % | -11.7 % | -11.7 % |
ROE | -6.4 % | -4.8 % | 2.6 % | -14.0 % | -14.7 % |
ROI | -5.3 % | -3.8 % | 2.6 % | -11.9 % | -11.9 % |
Economic value added (EVA) | - 259.80 | - 213.04 | -75.57 | - 367.85 | - 337.30 |
Solvency | |||||
Equity ratio | 66.9 % | 67.1 % | 67.5 % | 66.1 % | 63.0 % |
Gearing | 42.0 % | 44.1 % | 42.9 % | 49.4 % | 57.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 9.8 | 12.3 | 15.3 | 21.1 |
Current ratio | 9.3 | 9.8 | 12.3 | 15.3 | 21.1 |
Cash and cash equivalents | 160.26 | 83.60 | 132.20 | 45.80 | 0.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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