PM BOLIG INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 97.3 kDKK in 2024. The operating profit was 212.8 kDKK, while net earnings were -143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit492.99131.44-59.43509.8497.32
EBIT749.71222.89- 232.02445.20212.80
Net earnings268.7840.77- 104.05324.56- 143.84
Shareholders equity total3 065.694 893.074 789.025 113.584 969.74
Balance sheet total (assets)10 716.3913 763.3813 447.5814 163.0714 386.47
Net debt6 677.597 397.187 103.147 009.708 178.34
Profitability
EBIT-%
ROA6.3 %2.0 %-1.7 %3.3 %1.5 %
ROE9.2 %1.0 %-2.1 %6.6 %-2.9 %
ROI6.4 %2.0 %-1.7 %3.5 %1.5 %
Economic value added (EVA)48.39- 304.43- 789.64- 241.92- 433.44
Solvency
Equity ratio28.6 %35.6 %35.6 %36.1 %34.5 %
Gearing221.8 %156.8 %156.5 %144.0 %166.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.81.30.40.1
Current ratio0.31.81.30.40.1
Cash and cash equivalents120.83274.09390.06353.46116.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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