PANBOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 27542972
Mortonsvej 2, 2800 Kongens Lyngby
pan@panbolig.dk
tel: 27210099

Credit rating

Company information

Official name
PANBOLIG ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PANBOLIG ApS

PANBOLIG ApS (CVR number: 27542972) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 311.4 kDKK in 2024. The operating profit was 741.3 kDKK, while net earnings were 652 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PANBOLIG ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit808.00411.001 162.001 225.79311.44
EBIT785.00391.00185.001 224.64741.28
Net earnings212.00349.001 779.001 036.12651.99
Shareholders equity total-2 528.00-2 176.00- 400.00635.951 287.94
Balance sheet total (assets)3 256.002 836.002 994.001 889.932 272.22
Net debt4 149.003 492.001 380.0060.60185.44
Profitability
EBIT-%
ROA14.2 %8.5 %56.7 %46.5 %41.9 %
ROE7.3 %11.5 %61.0 %57.1 %67.8 %
ROI17.3 %11.2 %91.1 %108.5 %73.6 %
Economic value added (EVA)457.93208.2760.061 047.69531.03
Solvency
Equity ratio-43.7 %-43.4 %-11.8 %33.6 %56.7 %
Gearing-173.2 %-176.6 %-346.5 %37.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.81.52.3
Current ratio1.10.50.81.52.3
Cash and cash equivalents229.00350.006.00180.5616.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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