P & B EJENDOMME ApS

CVR number: 33759908
Tolderlundsvej 121, 5000 Odense C
piasp@mail.dk

Credit rating

Company information

Official name
P & B EJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit39.61-5.7366.24- 125.21-77.19
EBIT- 160.91- 109.2066.24- 308.56- 277.19
Net earnings- 125.67-88.9247.15- 244.02- 221.62
Shareholders equity total1 904.771 815.851 863.001 618.981 397.36
Balance sheet total (assets)2 845.802 707.652 761.022 448.672 217.36
Net debt639.74716.40667.80754.58799.19
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 ratio66.9 %67.1 %67.5 %66.1 %63.0 %
Gearing42.0 %44.1 %42.9 %49.4 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.39.812.315.321.1
Current ratio9.39.812.315.321.1
Cash and cash equivalents160.2683.60132.2045.800.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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