PBI Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 281.45 | 419.01 | 465.29 | 350.48 | 303.14 |
EBIT | -49.29 | 48.45 | 91.53 | -5.09 | -52.42 |
Net earnings | - 100.87 | 21.46 | 24.13 | -49.27 | - 208.59 |
Shareholders equity total | 1 007.26 | 1 028.72 | 1 052.85 | 1 003.58 | 795.00 |
Balance sheet total (assets) | 4 146.56 | 4 187.63 | 4 217.29 | 4 099.67 | 3 953.10 |
Net debt | 1 941.81 | 1 928.68 | 1 803.74 | 1 880.76 | 1 878.85 |
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 ratio | 24.3 % | 24.6 % | 25.0 % | 24.5 % | 20.1 % |
Gearing | 206.8 % | 207.4 % | 202.6 % | 207.5 % | 262.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 2.3 | 3.4 | 4.9 |
Current ratio | 1.4 | 1.5 | 2.3 | 3.4 | 4.9 |
Cash and cash equivalents | 140.78 | 204.91 | 329.85 | 201.83 | 203.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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