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EJENDOMSSELSKABET PILE-BO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET PILE-BO A/S
EJENDOMSSELSKABET PILE-BO A/S (CVR number: 10273080) is a company from FREDERIKSBERG. The company reported a net sales of 30.3 mDKK in 2025, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 204.1 % (EBIT: 61.8 mDKK), while net earnings were 62 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 37.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 31.12 | 32.71 | 29.49 | 30.30 | |
| Gross profit | 5.39 | 17.06 | 14.80 | 14.21 | 12.65 |
| EBIT | 90.34 | -79.09 | 11.84 | 36.71 | 61.82 |
| Net earnings | 88.79 | -80.94 | 8.77 | 37.31 | 62.03 |
| Shareholders equity total | 776.80 | 695.86 | 704.63 | 666.93 | 710.96 |
| Balance sheet total (assets) | 885.63 | 781.89 | 724.50 | 687.14 | 730.56 |
| Net debt | 107.40 | 85.23 | |||
| Profitability | |||||
| EBIT-% | 290.3 % | -241.8 % | 124.5 % | 204.1 % | |
| ROA | 10.7 % | -9.5 % | 1.7 % | 5.3 % | 8.8 % |
| ROE | 12.1 % | -11.0 % | 1.3 % | 5.4 % | 9.0 % |
| ROI | 10.7 % | -9.5 % | 1.7 % | 5.3 % | 8.8 % |
| Economic value added (EVA) | 49.90 | - 123.53 | -27.41 | 1.31 | 28.30 |
| Solvency | |||||
| Equity ratio | 87.7 % | 89.0 % | 97.3 % | 97.1 % | 97.3 % |
| Gearing | 13.8 % | 12.2 % | |||
| Relative net indebtedness % | 349.5 % | 263.0 % | 68.5 % | 64.7 % | |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 41.7 | 15.7 | 37.1 |
| Current ratio | 0.2 | 0.2 | 41.7 | 15.7 | 37.1 |
| Cash and cash equivalents | 0.09 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -56.8 % | -52.4 % | 70.3 % | 57.4 % | |
| Credit risk | |||||
| Credit rating | AAA | A | A | AA | AAA |
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