EJENDOMSHUSET PBH ApS

CVR number: 32443370
Brogade 50, 4100 Ringsted

Credit rating

Company information

Official name
EJENDOMSHUSET PBH ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About EJENDOMSHUSET PBH ApS

EJENDOMSHUSET PBH ApS (CVR number: 32443370) is a company from RINGSTED. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSHUSET PBH ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit329.812 086.93-4.43-3.91-4.17
EBIT287.591 518.23-4.43-3.91-4.17
Net earnings173.001 218.1010.19-3.27-3.22
Shareholders equity total1 322.852 540.95135.20131.93128.71
Balance sheet total (assets)4 193.153 662.93188.45175.15175.68
Net debt2 508.50-3 646.96- 100.25- 167.65- 168.23
Profitability
EBIT-%
ROA6.8 %38.7 %0.9 %-1.7 %-2.4 %
ROE14.0 %63.1 %0.8 %-2.4 %-2.5 %
ROI7.3 %47.0 %1.4 %-2.4 %-3.2 %
Economic value added (EVA)166.671 200.1052.13-5.67-2.37
Solvency
Equity ratio31.5 %69.4 %71.7 %75.3 %73.3 %
Gearing189.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.33.54.13.7
Current ratio0.03.33.54.13.7
Cash and cash equivalents3 646.96100.25167.65168.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCCC

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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