PBJ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30594967
Ordrup Jagtvej 40 A, 2920 Charlottenlund
pbj@ifhadm.com
tel: 40889658

Company information

Official name
PBJ Ejendomme ApS
Established
2007
Company form
Private limited company
Industry

About PBJ Ejendomme ApS

PBJ Ejendomme ApS (CVR number: 30594967) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 0 mDKK), while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PBJ Ejendomme ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31.2548.0045.00
Gross profit11.72-19.97-20.6616.726.58
EBIT11.72-19.97-20.6616.725.33
Net earnings11.72-19.97-20.6716.724.99
Shareholders equity total1.66-18.31-38.98-22.26-17.26
Balance sheet total (assets)41.2477.3788.2077.1075.14
Net debt-0.91-0.99-11.82-0.720.29
Profitability
EBIT-%37.5 %34.8 %11.9 %
ROA38.2 %-29.2 %-18.5 %14.8 %5.6 %
ROE200.8 %-50.5 %-25.0 %20.2 %6.6 %
ROI1414.6 %-2410.1 %3703.5 %
Economic value added (EVA)12.23-20.05-19.7418.686.45
Solvency
Equity ratio4.0 %-19.1 %-30.6 %-22.4 %-18.7 %
Gearing-1.7 %
Relative net indebtedness %123.7 %205.5 %205.3 %
Liquidity
Quick ratio1.00.40.40.40.4
Current ratio1.00.40.40.40.4
Cash and cash equivalents0.910.9911.820.72
Capital use efficiency
Trade debtors turnover (days)106.069.073.6
Net working capital %5.3 %-121.5 %-118.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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