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PM BOLIG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27376525
Absalonsgade 21, 5000 Odense C
peter@lilienhoff.dk
tel: 29220020
Free credit report Annual report

Company information

Official name
PM BOLIG INVEST ApS
Established
2003
Company form
Private limited company
Industry

About PM BOLIG INVEST ApS

PM BOLIG INVEST ApS (CVR number: 27376525) is a company from ODENSE. The company recorded a gross profit of 276.6 kDKK in 2025. The operating profit was 299.8 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PM BOLIG INVEST ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit131.44-59.43509.8497.32276.63
EBIT222.89- 232.02445.20212.80299.84
Net earnings40.77- 104.05324.56- 143.84-24.60
Shareholders equity total4 893.074 789.025 113.584 969.744 945.13
Balance sheet total (assets)13 763.3813 447.5814 163.0714 386.4714 373.95
Net debt7 397.187 103.147 009.708 178.348 169.92
Profitability
EBIT-%
ROA2.0 %-1.7 %3.3 %1.5 %2.1 %
ROE1.0 %-2.1 %6.6 %-2.9 %-0.5 %
ROI2.0 %-1.7 %3.5 %1.5 %2.1 %
Economic value added (EVA)- 356.57- 859.26- 315.10- 505.49- 478.59
Solvency
Equity ratio35.6 %35.6 %36.1 %34.5 %34.4 %
Gearing156.8 %156.5 %144.0 %166.9 %167.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.40.10.1
Current ratio1.81.30.40.10.1
Cash and cash equivalents274.09390.06353.46116.73107.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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