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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 -68.3 kDKK in 2025. The operating profit was -168.3 kDKK, while net earnings were -142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P & B EJENDOMME ApS's liquidity measured by quick ratio was 6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 66.24 | - 125.21 | -77.19 | -73.91 | -68.28 |
| EBIT | 66.24 | - 308.56 | - 277.19 | - 193.91 | - 168.28 |
| Net earnings | 47.15 | - 244.02 | - 221.62 | - 155.37 | - 142.12 |
| Shareholders equity total | 1 863.00 | 1 618.98 | 1 397.36 | 1 241.99 | 1 099.87 |
| Balance sheet total (assets) | 2 761.02 | 2 448.67 | 2 217.36 | 2 061.99 | 1 901.52 |
| Net debt | 667.80 | 754.58 | 799.19 | 796.22 | 772.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | -11.7 % | -11.7 % | -8.9 % | -8.4 % |
| ROE | 2.6 % | -14.0 % | -14.7 % | -11.8 % | -12.1 % |
| ROI | 2.6 % | -11.9 % | -11.9 % | -9.0 % | -8.5 % |
| Economic value added (EVA) | -81.52 | - 376.91 | - 339.62 | - 261.66 | - 239.74 |
| Solvency | |||||
| Equity ratio | 67.5 % | 66.1 % | 63.0 % | 60.2 % | 57.8 % |
| Gearing | 42.9 % | 49.4 % | 57.3 % | 64.4 % | 71.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.3 | 15.3 | 21.1 | 10.4 | 6.0 |
| Current ratio | 12.3 | 15.3 | 21.1 | 10.4 | 6.0 |
| Cash and cash equivalents | 132.20 | 45.80 | 0.81 | 3.78 | 9.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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