Postfunktionærernes Andels-Boligforenings Udviklingsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Postfunktionærernes Andels-Boligforenings Udviklingsselskab ApS
Postfunktionærernes Andels-Boligforenings Udviklingsselskab ApS (CVR number: 40383085) is a company from GLOSTRUP. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -73378.3 % (EBIT: -0 mDKK), while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Postfunktionærernes Andels-Boligforenings Udviklingsselskab ApS's liquidity measured by quick ratio was 217.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.06 | ||||
Gross profit | - 272.85 | -43.31 | 4.47 | 21.15 | -44.03 |
EBIT | - 272.85 | -43.31 | 4.47 | 21.15 | -44.03 |
Net earnings | - 272.85 | -53.40 | 21.17 | 12.44 | |
Shareholders equity total | 2 327.15 | 2 505.32 | 2 505.32 | 2 526.49 | 2 538.93 |
Balance sheet total (assets) | 2 375.16 | 2 833.94 | 3 194.33 | 3 092.91 | 2 550.68 |
Net debt | -2 296.84 | -1 117.64 | -1 668.23 | -3 080.07 | -2 533.97 |
Profitability | |||||
EBIT-% | -73378.3 % | ||||
ROA | -11.5 % | -1.7 % | 0.1 % | 1.0 % | 0.4 % |
ROE | -11.7 % | -2.2 % | 0.8 % | 0.5 % | |
ROI | -11.7 % | -1.8 % | 0.2 % | 1.2 % | 0.5 % |
Economic value added (EVA) | - 272.85 | - 160.25 | - 121.42 | - 104.74 | - 170.98 |
Solvency | |||||
Equity ratio | 98.0 % | 88.4 % | 78.4 % | 81.7 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | -4203706.7 % | ||||
Liquidity | |||||
Quick ratio | 49.5 | 8.6 | 4.6 | 5.5 | 217.1 |
Current ratio | 49.5 | 8.6 | 4.6 | 5.5 | 217.1 |
Cash and cash equivalents | 2 296.84 | 1 117.64 | 1 668.23 | 3 080.07 | 2 533.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4231550.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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