PBI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38610147
Solbakkevej 6, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
PBI Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About PBI Ejendomme ApS

PBI Ejendomme ApS (CVR number: 38610147) is a company from HØRSHOLM. The company recorded a gross profit of 303.1 kDKK in 2024. The operating profit was -52.4 kDKK, while net earnings were -208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PBI Ejendomme ApS's liquidity measured by quick ratio was 4.9 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 profit281.45419.01465.29350.48303.14
EBIT-49.2948.4591.53-5.09-52.42
Net earnings- 100.8721.4624.13-49.27- 208.59
Shareholders equity total1 007.261 028.721 052.851 003.58795.00
Balance sheet total (assets)4 146.564 187.634 217.294 099.673 953.10
Net debt1 941.811 928.681 803.741 880.761 878.85
Profitability
EBIT-%
ROA-1.1 %1.2 %2.2 %-0.1 %-1.3 %
ROE-8.3 %2.1 %2.3 %-4.8 %-23.2 %
ROI-1.2 %1.2 %2.3 %-0.1 %-1.4 %
Economic value added (EVA)- 205.71-85.25-88.82- 144.97- 182.16
Solvency
Equity ratio24.3 %24.6 %25.0 %24.5 %20.1 %
Gearing206.8 %207.4 %202.6 %207.5 %262.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.33.44.9
Current ratio1.41.52.33.44.9
Cash and cash equivalents140.78204.91329.85201.83203.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.