PBI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38610147
Solbakkevej 6, 2960 Rungsted Kyst

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

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

... and more!

No registration needed.