Probus Ejendomsforvaltning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Probus Ejendomsforvaltning A/S
Probus Ejendomsforvaltning A/S (CVR number: 38880314) is a company from ODENSE. The company recorded a gross profit of -57.8 kDKK in 2020. The operating profit was -57.8 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Probus Ejendomsforvaltning A/S's liquidity measured by quick ratio was 50.8 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.95 | -64.59 | -57.82 |
EBIT | -12.95 | -64.59 | -57.82 |
Net earnings | -14.31 | -51.49 | -45.57 |
Shareholders equity total | 985.69 | 1 184.20 | 1 138.63 |
Balance sheet total (assets) | 998.64 | 1 220.99 | 1 161.50 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -1.3 % | -5.8 % | -4.9 % |
ROE | -1.5 % | -4.7 % | -3.9 % |
ROI | -1.3 % | -6.0 % | -5.0 % |
Economic value added (EVA) | -10.10 | -99.91 | - 104.61 |
Solvency | |||
Equity ratio | 98.7 % | 97.0 % | 98.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 77.1 | 33.2 | 50.8 |
Current ratio | 77.1 | 33.2 | 50.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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