EJENDOMSSELSKABET PBN ApS — Credit Rating and Financial Key Figures

CVR number: 35045635
Ribe Landevej 483, 7100 Vejle

Company information

Official name
EJENDOMSSELSKABET PBN ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit190.00324.00314.60739.62-95.36
EBIT108.00242.00232.89657.91- 177.08
Net earnings55.00157.00153.82480.62- 172.51
Shareholders equity total1 073.001 230.001 384.031 864.651 692.14
Balance sheet total (assets)3 249.002 958.003 030.153 408.363 463.04
Net debt803.84586.38294.01
Profitability
EBIT-%
ROA3.4 %7.8 %7.8 %20.4 %-5.2 %
ROE5.3 %13.6 %11.8 %29.6 %-9.7 %
ROI3.4 %7.8 %8.0 %21.9 %-5.8 %
Economic value added (EVA)56.85188.08119.86371.67- 289.92
Solvency
Equity ratio100.0 %100.0 %45.7 %54.7 %48.9 %
Gearing76.2 %42.7 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.7
Current ratio0.30.80.7
Cash and cash equivalents250.15210.07640.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.15%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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