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P & B EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33759908
Tolderlundsvej 121, 5000 Odense C
piasp@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
P & B EJENDOMME ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit66.24- 125.21-77.19-73.91-68.28
EBIT66.24- 308.56- 277.19- 193.91- 168.28
Net earnings47.15- 244.02- 221.62- 155.37- 142.12
Shareholders equity total1 863.001 618.981 397.361 241.991 099.87
Balance sheet total (assets)2 761.022 448.672 217.362 061.991 901.52
Net debt667.80754.58799.19796.22772.59
Profitability
EBIT-%
ROA2.6 %-11.7 %-11.7 %-8.9 %-8.4 %
ROE2.6 %-14.0 %-14.7 %-11.8 %-12.1 %
ROI2.6 %-11.9 %-11.9 %-9.0 %-8.5 %
Economic value added (EVA)-81.52- 376.91- 339.62- 261.66- 239.74
Solvency
Equity ratio67.5 %66.1 %63.0 %60.2 %57.8 %
Gearing42.9 %49.4 %57.3 %64.4 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.315.321.110.46.0
Current ratio12.315.321.110.46.0
Cash and cash equivalents132.2045.800.813.789.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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