Proba Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Proba Ejendomsservice ApS
Proba Ejendomsservice ApS (CVR number: 38336258) is a company from LEJRE. The company recorded a gross profit of 237.7 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -83.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Proba Ejendomsservice ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.20 | 24.34 | 198.23 | 221.64 | 237.68 |
EBIT | 1.29 | -38.69 | -2.50 | 28.02 | -52.97 |
Net earnings | 0.71 | -30.82 | -2.89 | 20.87 | -41.79 |
Shareholders equity total | 83.73 | 52.91 | 50.02 | 70.89 | 29.09 |
Balance sheet total (assets) | 159.41 | 86.03 | 112.16 | 110.87 | 138.73 |
Net debt | -56.06 | -13.29 | -69.08 | -72.22 | -54.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -31.5 % | -2.5 % | 25.1 % | -42.4 % |
ROE | 0.8 % | -45.1 % | -5.6 % | 34.5 % | -83.6 % |
ROI | 1.5 % | -56.6 % | -4.9 % | 46.4 % | -106.0 % |
Economic value added (EVA) | -1.35 | -31.57 | -4.49 | 22.74 | -41.32 |
Solvency | |||||
Equity ratio | 52.5 % | 61.5 % | 44.6 % | 63.9 % | 29.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.6 | 1.8 | 2.8 | 2.0 |
Current ratio | 2.1 | 2.6 | 1.8 | 2.8 | 1.3 |
Cash and cash equivalents | 56.06 | 13.29 | 69.08 | 72.22 | 54.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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