EJENDOMSSELSKABET PBN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET PBN ApS
EJENDOMSSELSKABET PBN ApS (CVR number: 35045635) is a company from VEJLE. The company recorded a gross profit of -95.4 kDKK in 2024. The operating profit was -177.1 kDKK, while net earnings were -172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET PBN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 190.00 | 324.00 | 314.60 | 739.62 | -95.36 |
EBIT | 108.00 | 242.00 | 232.89 | 657.91 | - 177.08 |
Net earnings | 55.00 | 157.00 | 153.82 | 480.62 | - 172.51 |
Shareholders equity total | 1 073.00 | 1 230.00 | 1 384.03 | 1 864.65 | 1 692.14 |
Balance sheet total (assets) | 3 249.00 | 2 958.00 | 3 030.15 | 3 408.36 | 3 463.04 |
Net debt | 803.84 | 586.38 | 294.01 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 7.8 % | 7.8 % | 20.4 % | -5.2 % |
ROE | 5.3 % | 13.6 % | 11.8 % | 29.6 % | -9.7 % |
ROI | 3.4 % | 7.8 % | 8.0 % | 21.9 % | -5.8 % |
Economic value added (EVA) | 56.85 | 188.08 | 119.86 | 371.67 | - 289.92 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 45.7 % | 54.7 % | 48.9 % |
Gearing | 76.2 % | 42.7 % | 55.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.7 | ||
Current ratio | 0.3 | 0.8 | 0.7 | ||
Cash and cash equivalents | 250.15 | 210.07 | 640.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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