PBJ HOLDING AF 22/3 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBJ HOLDING AF 22/3 2006 ApS
PBJ HOLDING AF 22/3 2006 ApS (CVR number: 29422982) is a company from FREDERICIA. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PBJ HOLDING AF 22/3 2006 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | -11.83 | -12.38 | -11.84 | -12.02 | -11.92 |
Shareholders equity total | - 670.37 | - 682.75 | - 694.58 | - 706.60 | - 718.52 |
Balance sheet total (assets) | 3 439.70 | 3 449.00 | 3 452.83 | 3 459.16 | 3 465.57 |
Net debt | 4 100.07 | 4 126.74 | 4 142.42 | 4 160.76 | 4 179.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.1 % | 0.0 % | 0.0 % | 0.0 % |
ROE | -0.3 % | -0.4 % | -0.3 % | -0.3 % | -0.3 % |
ROI | -0.3 % | -0.3 % | -0.3 % | -0.3 % | -0.3 % |
Economic value added (EVA) | 28.09 | 28.69 | 29.31 | 29.90 | 30.51 |
Solvency | |||||
Equity ratio | -16.3 % | -16.5 % | -16.7 % | -17.0 % | -17.2 % |
Gearing | -611.6 % | -604.4 % | -596.4 % | -588.8 % | -581.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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