EJENDOMSHUSET PBH ApS — Credit Rating and Financial Key Figures

CVR number: 32443370
Brogade 50, 4100 Ringsted
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Company information

Official name
EJENDOMSHUSET PBH ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About EJENDOMSHUSET PBH ApS

EJENDOMSHUSET PBH ApS (CVR number: 32443370) is a company from RINGSTED. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 086.93-4.43-3.91-4.17-2.55
EBIT1 518.23-4.43-3.91-4.17-2.55
Net earnings1 218.1010.19-3.27-3.22-2.54
Shareholders equity total2 540.95135.20131.93128.71126.17
Balance sheet total (assets)3 662.93188.45175.15175.68175.70
Net debt-3 646.96- 100.25- 167.65- 168.23- 167.41
Profitability
EBIT-%
ROA38.7 %0.9 %-1.7 %-2.4 %-1.2 %
ROE63.1 %0.8 %-2.4 %-2.5 %-2.0 %
ROI47.0 %1.4 %-2.4 %-3.2 %-1.7 %
Economic value added (EVA)1 069.93- 131.13-10.71-10.80-9.02
Solvency
Equity ratio69.4 %71.7 %75.3 %73.3 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.54.13.73.5
Current ratio3.33.54.13.73.5
Cash and cash equivalents3 646.96100.25167.65168.23167.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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