PLAN B Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLAN B Ejendomme ApS
PLAN B Ejendomme ApS (CVR number: 38256580) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. PLAN B Ejendomme ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 953.00 | -22.00 | -3.00 | 55.00 | -15.87 |
EBIT | 2 853.00 | -22.00 | -3.00 | 55.00 | -15.87 |
Net earnings | 2 066.00 | -22.00 | -1.00 | 44.00 | -4.36 |
Shareholders equity total | 2 549.00 | 28.00 | 27.00 | 72.00 | 45.64 |
Balance sheet total (assets) | 7 950.00 | 659.00 | 73.00 | 84.00 | 146.07 |
Net debt | -60.00 | -17.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | -0.5 % | -0.3 % | 72.6 % | -12.0 % |
ROE | 136.3 % | -1.7 % | -3.6 % | 88.9 % | -7.4 % |
ROI | 188.2 % | -1.7 % | -3.6 % | 115.2 % | -23.5 % |
Economic value added (EVA) | 2 335.05 | - 142.36 | -3.55 | 41.86 | -14.88 |
Solvency | |||||
Equity ratio | 32.1 % | 4.2 % | 37.0 % | 85.7 % | 31.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 1.6 | 1.5 | |
Current ratio | 1.7 | 1.0 | 1.6 | 1.5 | |
Cash and cash equivalents | 60.00 | 17.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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