PBN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31374626
Transportbuen 13, 4700 Næstved

Company information

Official name
PBN EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About PBN EJENDOMME ApS

PBN EJENDOMME ApS (CVR number: 31374626) is a company from NÆSTVED. The company recorded a gross profit of 784.4 kDKK in 2023. The operating profit was 369.4 kDKK, while net earnings were 288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PBN EJENDOMME ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit718.45518.93654.60686.61784.39
EBIT364.51164.99302.38330.23369.42
Net earnings530.72258.49585.13-3.64288.83
Shareholders equity total14 018.8414 277.3314 862.4514 858.8215 147.65
Balance sheet total (assets)21 220.0221 199.8221 482.4220 749.9220 665.88
Net debt1 817.471 306.92540.121 885.952 732.27
Profitability
EBIT-%
ROA3.9 %1.8 %3.8 %2.3 %2.1 %
ROE3.9 %1.8 %4.0 %-0.0 %1.9 %
ROI4.0 %1.8 %3.9 %2.4 %2.2 %
Economic value added (EVA)- 491.71- 641.56- 521.58- 526.51- 527.47
Solvency
Equity ratio66.1 %67.3 %69.2 %71.6 %73.3 %
Gearing34.2 %30.1 %26.2 %22.1 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.83.21.91.8
Current ratio2.92.83.21.91.8
Cash and cash equivalents2 974.612 983.523 350.601 401.2454.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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