PEDER BILLE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29242925
Banegårdspladsen 2, 8000 Aarhus C

Credit rating

Company information

Official name
PEDER BILLE EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About PEDER BILLE EJENDOMME ApS

PEDER BILLE EJENDOMME ApS (CVR number: 29242925) is a company from AARHUS. The company recorded a gross profit of 227.2 kDKK in 2024. The operating profit was 202.1 kDKK, while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. PEDER BILLE EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit229.21242.61336.95248.81227.19
EBIT192.88206.28311.84223.70202.08
Net earnings111.91123.96207.88134.52116.77
Shareholders equity total1 117.021 240.981 448.861 583.391 700.15
Balance sheet total (assets)4 728.574 687.014 465.804 448.364 442.07
Net debt3 471.253 314.852 834.042 686.052 552.97
Profitability
EBIT-%
ROA4.0 %4.4 %6.8 %5.0 %4.5 %
ROE10.5 %10.5 %15.5 %8.9 %7.1 %
ROI5.5 %6.0 %7.0 %5.2 %4.7 %
Economic value added (EVA)-92.96-79.255.40-49.55-69.52
Solvency
Equity ratio23.6 %26.5 %32.4 %35.6 %38.3 %
Gearing311.7 %267.6 %197.0 %171.4 %152.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.3
Current ratio0.00.00.10.20.3
Cash and cash equivalents10.665.4320.5428.2247.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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