PB Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PB Ejendomme ApS
PB Ejendomme ApS (CVR number: 41895888) is a company from GULDBORGSUND. The company recorded a gross profit of -56.3 kDKK in 2024. The operating profit was -189.1 kDKK, while net earnings were -191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5.77 | -33.31 | -57.99 | -56.31 |
EBIT | 5.77 | -33.31 | -57.99 | - 189.10 |
Net earnings | 4.46 | -33.32 | -50.53 | - 191.29 |
Shareholders equity total | 44.46 | 11.14 | -39.39 | - 230.69 |
Balance sheet total (assets) | 469.36 | 473.59 | 404.44 | 1 353.08 |
Net debt | 418.60 | 438.06 | 351.84 | - 372.25 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.2 % | -7.1 % | -12.6 % | -18.7 % |
ROE | 10.0 % | -119.9 % | -24.3 % | -21.8 % |
ROI | 1.2 % | -7.2 % | -12.8 % | -82.6 % |
Economic value added (EVA) | 4.50 | -56.58 | -74.21 | - 209.11 |
Solvency | ||||
Equity ratio | 9.5 % | 2.4 % | -8.9 % | -14.6 % |
Gearing | 941.6 % | 4108.3 % | -1110.8 % | -8.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.7 |
Cash and cash equivalents | 0.00 | 19.39 | 85.74 | 392.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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