JAN PELBY ApS

CVR number: 21369934
Holsbjergvej 42, 2620 Albertslund
tel: 43622400

Credit rating

Company information

Official name
JAN PELBY ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

JAN PELBY ApS (CVR number: 21369934) is a company from ALBERTSLUND. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -97.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN PELBY ApS's liquidity measured by quick ratio was 26.2 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-1 630.12-45.47
Gross profit82.59655.10760.70-1 630.12-45.47
EBIT58.60597.77703.37-1 324.28-45.47
Net earnings258.344 040.652 032.339 812.43451.75
Shareholders equity total8 565.8012 495.8414 528.1822 340.6110 189.61
Balance sheet total (assets)9 822.1613 650.4716 430.9922 684.8110 593.85
Net debt239.75- 808.41-3 896.48-7 077.89-2 537.77
Profitability
EBIT-%
ROA2.1 %36.5 %26.3 %52.9 %8.1 %
ROE3.1 %38.4 %15.0 %53.2 %2.8 %
ROI2.2 %39.7 %28.3 %54.9 %8.3 %
Economic value added (EVA)- 131.03241.41124.78-1 810.61- 799.23
Solvency
Equity ratio87.2 %91.5 %88.4 %98.5 %96.2 %
Gearing2.8 %4.5 %
Relative net indebtedness %413.1 %4692.3 %
Liquidity
Quick ratio4.18.36.565.926.2
Current ratio4.18.36.565.926.2
Cash and cash equivalents2.64808.414 555.937 077.892 537.77
Capital use efficiency
Trade debtors turnover (days)- 280.6
Net working capital %-940.9 %-17870.3 %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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