PBO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29241813
Høje Taastrup Boulevard 82, Høje Taastrup 2630 Taastrup
pbo@pbo-ejendomme.dk
tel: 40827023
www.pbo-ejendomme.dk

Company information

Official name
PBO EJENDOMME ApS
Established
2006
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About PBO EJENDOMME ApS

PBO EJENDOMME ApS (CVR number: 29241813) is a company from Høje-Taastrup. The company recorded a gross profit of 1365.4 kDKK in 2022. The operating profit was 1365.4 kDKK, while net earnings were 1077.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PBO EJENDOMME ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit127.92118.8292.11-6.651 365.38
EBIT2 700.86105.7078.98-19.771 365.38
Net earnings2 413.62-0.309.50-79.601 077.66
Shareholders equity total767.00766.70776.20696.601 774.26
Balance sheet total (assets)7 629.883 013.123 009.822 977.484 258.31
Net debt1 936.511 994.791 930.671 894.812 090.62
Profitability
EBIT-%
ROA28.9 %2.0 %2.6 %-0.7 %37.7 %
ROE47.5 %-0.0 %1.2 %-10.8 %87.2 %
ROI29.4 %2.0 %2.7 %-0.7 %40.7 %
Economic value added (EVA)2 184.85-30.15-89.71- 153.021 017.20
Solvency
Equity ratio10.1 %25.4 %25.8 %23.4 %41.7 %
Gearing850.6 %261.4 %251.2 %272.0 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.60.20.20.01.7
Current ratio22.60.20.20.01.7
Cash and cash equivalents4 587.829.3319.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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