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PEBS Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEBS Ejendomme ApS
PEBS Ejendomme ApS (CVR number: 38732382) is a company from VEJLE. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor but Return on Equity (ROE) was 160.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. PEBS Ejendomme ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.25 | -23.38 | -10.57 | -10.40 | -10.02 |
| EBIT | -23.25 | -23.38 | -10.57 | -10.40 | -10.02 |
| Net earnings | -23.66 | -24.71 | 6.38 | -10.98 | 23.82 |
| Shareholders equity total | -57.78 | 7.51 | 13.90 | 2.92 | 26.73 |
| Balance sheet total (assets) | 5.11 | 96.71 | 107.26 | 100.23 | 36.24 |
| Net debt | 26.89 | -64.71 | -77.26 | -70.23 | -1.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -46.3 % | -29.3 % | 9.1 % | -7.5 % | -13.3 % |
| ROE | -557.0 % | -391.4 % | 59.6 % | -130.6 % | 160.7 % |
| ROI | -54.5 % | -50.3 % | 22.8 % | -20.3 % | -30.4 % |
| Economic value added (EVA) | -23.04 | -21.98 | -12.45 | -12.61 | -8.77 |
| Solvency | |||||
| Equity ratio | -91.9 % | 7.8 % | 13.0 % | 2.9 % | 73.8 % |
| Gearing | -51.9 % | 399.3 % | 215.8 % | 1028.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.1 | 1.1 | 1.0 | 3.8 |
| Current ratio | 0.1 | 1.1 | 1.1 | 1.0 | 3.8 |
| Cash and cash equivalents | 3.11 | 94.71 | 107.26 | 100.23 | 1.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BBB |
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