P.B. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29185360
Sørby Parkvej 20, Sørbymagle 4200 Slagelse

Credit rating

Company information

Official name
P.B. EJENDOMSINVEST ApS
Established
2005
Domicile
Sørbymagle
Company form
Private limited company
Industry

About P.B. EJENDOMSINVEST ApS

P.B. EJENDOMSINVEST ApS (CVR number: 29185360) is a company from SLAGELSE. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 6025.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.B. EJENDOMSINVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.00-6.00-9.00-7.56
EBIT-5.00-7.00-6.00-9.00-7.56
Net earnings4 886.0010 296.005 106.005 341.006 025.25
Shareholders equity total26 453.0036 637.0040 304.0045 445.0051 169.90
Balance sheet total (assets)28 316.0040 787.0043 208.0048 163.0054 491.49
Net debt1 017.001 175.0014.001 043.002 083.27
Profitability
EBIT-%
ROA18.9 %29.8 %12.2 %11.7 %11.9 %
ROE20.3 %32.6 %13.3 %12.5 %12.5 %
ROI19.5 %31.6 %13.1 %12.3 %12.3 %
Economic value added (EVA)989.751 240.701 766.751 863.912 144.70
Solvency
Equity ratio93.4 %89.8 %93.3 %94.4 %93.9 %
Gearing3.8 %3.2 %0.0 %2.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.90.80.7
Current ratio1.31.10.90.80.7
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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