PB Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 38121820
Ceresvej 19, 1863 Frederiksberg C

Credit rating

Company information

Official name
PB Ejendom ApS
Established
2016
Company form
Private limited company
Industry

About PB Ejendom ApS

PB Ejendom ApS (CVR number: 38121820) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 4402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 227.7 %, which can be considered excellent and Return on Equity (ROE) was 111 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB Ejendom ApS's liquidity measured by quick ratio was 137 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.72-15.66-17.03-16.34-17.65
EBIT-23.72-15.66-17.03-40.46-17.65
Net earnings- 238.932 219.14719.46-1 271.064 402.49
Shareholders equity total214.762 433.903 153.361 764.506 166.98
Balance sheet total (assets)2 801.993 489.153 223.441 837.416 212.19
Net debt2 559.95-1 582.0025.7141.17-6 192.19
Profitability
EBIT-%
ROA-5.4 %113.6 %10.9 %-48.2 %227.7 %
ROE-71.5 %167.6 %25.8 %-51.7 %111.0 %
ROI-5.5 %71.4 %22.0 %-50.5 %111.1 %
Economic value added (EVA)- 299.71- 155.35- 191.36- 201.43- 109.15
Solvency
Equity ratio7.7 %69.8 %97.8 %96.0 %99.3 %
Gearing1195.4 %42.5 %1.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.525.523.6137.0
Current ratio0.32.525.523.6137.0
Cash and cash equivalents7.282 617.2524.3711.426 192.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:227.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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