PB Ejendomme ApS

CVR number: 41895888
Frihedsmindevej 30, Lundby 4840 Nørre Alslev
pb-service@hotmail.com
tel: 60344747

Credit rating

Company information

Official name
PB Ejendomme ApS
Personnel
2 persons
Established
2020
Domicile
Lundby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PB Ejendomme ApS

PB Ejendomme ApS (CVR number: 41895888) is a company from GULDBORGSUND. The company recorded a gross profit of -58 kDKK in 2023. The operating profit was -58 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PB Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit5.77-33.31-57.99
EBIT5.77-33.31-57.99
Net earnings4.46-33.32-50.53
Shareholders equity total44.4611.14-39.39
Balance sheet total (assets)469.36473.59404.44
Net debt418.60438.06351.84
Profitability
EBIT-%
ROA1.2 %-7.1 %-12.6 %
ROE10.0 %-119.9 %-24.3 %
ROI1.2 %-7.2 %-12.8 %
Economic value added (EVA)4.50-35.55-50.25
Solvency
Equity ratio9.5 %2.4 %-8.9 %
Gearing941.6 %4108.3 %-1110.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.2
Current ratio0.00.00.2
Cash and cash equivalents0.0019.3985.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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