Plusbo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40447075
Møgelkærvej 27, Møgelkær 7130 Juelsminde

Credit rating

Company information

Official name
Plusbo Ejendomme ApS
Established
2019
Domicile
Møgelkær
Company form
Private limited company
Industry

About Plusbo Ejendomme ApS

Plusbo Ejendomme ApS (CVR number: 40447075) is a company from HEDENSTED. The company recorded a gross profit of 75.7 kDKK in 2023. The operating profit was 151.2 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Plusbo Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.0559.0079.0065.0075.74
EBIT93.0058.0078.0056.00151.15
Net earnings59.0038.00-18.009.0060.56
Shareholders equity total94.00132.0045.0054.00114.44
Balance sheet total (assets)606.001 440.001 597.001 950.002 060.64
Net debt795.001 266.00846.001 072.001 037.97
Profitability
EBIT-%
ROA0.0 %5.7 %5.1 %2.7 %11.3 %
ROE0.3 %33.6 %-20.3 %18.2 %71.9 %
ROI0.3 %4.8 %6.6 %4.6 %18.9 %
Economic value added (EVA)444.5545.9760.2277.57223.76
Solvency
Equity ratio15.5 %9.2 %2.8 %2.8 %5.6 %
Gearing946.8 %959.1 %1902.2 %2016.7 %952.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.80.00.0
Current ratio0.30.80.80.00.0
Cash and cash equivalents95.0010.0017.0051.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.55%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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