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

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.7366.24- 125.21-77.19-73.91
EBIT- 109.2066.24- 308.56- 277.19- 193.91
Net earnings-88.9247.15- 244.02- 221.62- 155.37
Shareholders equity total1 815.851 863.001 618.981 397.361 241.99
Balance sheet total (assets)2 707.652 761.022 448.672 217.362 061.99
Net debt716.40667.80754.58799.19796.22
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 ratio67.1 %67.5 %66.1 %63.0 %60.2 %
Gearing44.1 %42.9 %49.4 %57.3 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.812.315.321.110.4
Current ratio9.812.315.321.110.4
Cash and cash equivalents83.60132.2045.800.813.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.93%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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