P & B EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P & B EJENDOMME ApS
P & B EJENDOMME ApS (CVR number: 33759908) is a company from ODENSE. The company recorded a gross profit of -73.9 kDKK in 2024. The operating profit was -193.9 kDKK, while net earnings were -155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 10.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.73 | 66.24 | - 125.21 | -77.19 | -73.91 |
EBIT | - 109.20 | 66.24 | - 308.56 | - 277.19 | - 193.91 |
Net earnings | -88.92 | 47.15 | - 244.02 | - 221.62 | - 155.37 |
Shareholders equity total | 1 815.85 | 1 863.00 | 1 618.98 | 1 397.36 | 1 241.99 |
Balance sheet total (assets) | 2 707.65 | 2 761.02 | 2 448.67 | 2 217.36 | 2 061.99 |
Net debt | 716.40 | 667.80 | 754.58 | 799.19 | 796.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 2.6 % | -11.7 % | -11.7 % | -8.9 % |
ROE | -4.8 % | 2.6 % | -14.0 % | -14.7 % | -11.8 % |
ROI | -3.8 % | 2.6 % | -11.9 % | -11.9 % | -9.0 % |
Economic value added (EVA) | - 213.04 | -75.57 | - 367.85 | - 337.30 | - 261.62 |
Solvency | |||||
Equity ratio | 67.1 % | 67.5 % | 66.1 % | 63.0 % | 60.2 % |
Gearing | 44.1 % | 42.9 % | 49.4 % | 57.3 % | 64.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 12.3 | 15.3 | 21.1 | 10.4 |
Current ratio | 9.8 | 12.3 | 15.3 | 21.1 | 10.4 |
Cash and cash equivalents | 83.60 | 132.20 | 45.80 | 0.81 | 3.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.