PFA BLUE STAR EJENDOMME P/S — Credit Rating and Financial Key Figures

CVR number: 32350321
Sundkrogsgade 4, 2100 København Ø

Company information

Official name
PFA BLUE STAR EJENDOMME P/S
Established
2014
Industry

About PFA BLUE STAR EJENDOMME P/S

PFA BLUE STAR EJENDOMME P/S (CVR number: 32350321) is a company from KØBENHAVN. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a growth of 45.6 % compared to the previous year. The operating profit percentage was poor at -203.1 % (EBIT: -4.6 mDKK), while net earnings were -5275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFA BLUE STAR EJENDOMME P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34 405.091 570.282 286.08
Gross profit55 296.0024 653.55-13 102.48-5 347.50
EBIT83 349.00-83 962.76- 222 608.76-4 643.38
Net earnings119 644.0083 116.00-84 437.52- 224 324.37-5 275.41
Shareholders equity total1 354 323.001 432 440.00358 001.86133 677.49173 402.08
Balance sheet total (assets)1 437 422.001 523 164.00417 738.94184 362.76189 293.17
Net debt62 269.0032 643.7450 509.4515 023.01
Profitability
EBIT-%-244.0 %-14176.4 %-203.1 %
ROA5.6 %-16.8 %-73.9 %-2.5 %
ROE9.7 %6.0 %-9.4 %-91.2 %-3.4 %
ROI5.7 %-17.1 %-77.4 %-2.5 %
Economic value added (EVA)-55 584.5915 294.27- 155 942.87- 240 598.36-11 360.68
Solvency
Equity ratio100.0 %94.0 %85.7 %72.5 %91.6 %
Gearing4.3 %9.1 %37.8 %8.7 %
Relative net indebtedness %173.6 %3227.8 %695.1 %
Liquidity
Quick ratio0.10.70.00.0
Current ratio0.10.70.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-55.2 %-3192.9 %-667.5 %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.