Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 329.81 | 2 086.93 | -4.43 | -3.91 | -4.17 |
EBIT | 287.59 | 1 518.23 | -4.43 | -3.91 | -4.17 |
Net earnings | 173.00 | 1 218.10 | 10.19 | -3.27 | -3.22 |
Shareholders equity total | 1 322.85 | 2 540.95 | 135.20 | 131.93 | 128.71 |
Balance sheet total (assets) | 4 193.15 | 3 662.93 | 188.45 | 175.15 | 175.68 |
Net debt | 2 508.50 | -3 646.96 | - 100.25 | - 167.65 | - 168.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 38.7 % | 0.9 % | -1.7 % | -2.4 % |
ROE | 14.0 % | 63.1 % | 0.8 % | -2.4 % | -2.5 % |
ROI | 7.3 % | 47.0 % | 1.4 % | -2.4 % | -3.2 % |
Economic value added (EVA) | 166.67 | 1 200.10 | 52.13 | -5.67 | -2.37 |
Solvency | |||||
Equity ratio | 31.5 % | 69.4 % | 71.7 % | 75.3 % | 73.3 % |
Gearing | 189.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.3 | 3.5 | 4.1 | 3.7 |
Current ratio | 0.0 | 3.3 | 3.5 | 4.1 | 3.7 |
Cash and cash equivalents | 3 646.96 | 100.25 | 167.65 | 168.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | C | C | C |
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