EJENDOMSSELSKABET PILE-BO A/S — Credit Rating and Financial Key Figures

CVR number: 10273080
Meldahlsgade 5, 1613 København V
tel: 33338282

Company information

Official name
EJENDOMSSELSKABET PILE-BO A/S
Established
1986
Company form
Limited company
Industry

About EJENDOMSSELSKABET PILE-BO A/S

EJENDOMSSELSKABET PILE-BO A/S (CVR number: 10273080) is a company from KØBENHAVN. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 36.7 mDKK, while net earnings were 37.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET PILE-BO A/S's liquidity measured by quick ratio was 15.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31.8131.1232.71
Gross profit27.015.3917.0614.8014.21
EBIT62.4690.34-79.0911.8436.71
Net earnings59.8288.79-80.948.7737.31
Shareholders equity total688.01776.80695.86704.63666.93
Balance sheet total (assets)806.59885.63781.89724.50687.14
Net debt116.73107.4085.23
Profitability
EBIT-%196.4 %290.3 %-241.8 %
ROA7.4 %10.7 %-9.5 %1.7 %5.4 %
ROE9.1 %12.1 %-11.0 %1.3 %5.4 %
ROI7.4 %10.7 %-9.5 %1.7 %5.5 %
Economic value added (EVA)33.3658.23- 115.66-20.663.77
Solvency
Equity ratio85.3 %87.7 %89.0 %97.3 %97.1 %
Gearing17.0 %13.8 %12.2 %
Relative net indebtedness %372.8 %349.5 %263.0 %
Liquidity
Quick ratio0.10.20.241.715.7
Current ratio0.10.20.241.715.7
Cash and cash equivalents0.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.4 %-56.8 %-52.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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