PLAN B Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38256580
Alhambravej 10, 1826 Frederiksberg C
dphenriksen@gmail.com
tel: 28252824
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Company information

Official name
PLAN B Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 953.00-22.00-3.0055.00-15.87
EBIT2 853.00-22.00-3.0055.00-15.87
Net earnings2 066.00-22.00-1.0044.00-4.36
Shareholders equity total2 549.0028.0027.0072.0045.64
Balance sheet total (assets)7 950.00659.0073.0084.00146.07
Net debt-60.00-17.00
Profitability
EBIT-%
ROA25.4 %-0.5 %-0.3 %72.6 %-12.0 %
ROE136.3 %-1.7 %-3.6 %88.9 %-7.4 %
ROI188.2 %-1.7 %-3.6 %115.2 %-23.5 %
Economic value added (EVA)2 335.05- 142.36-3.5541.86-14.88
Solvency
Equity ratio32.1 %4.2 %37.0 %85.7 %31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.61.5
Current ratio1.71.01.61.5
Cash and cash equivalents60.0017.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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