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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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -10.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -10.00 |
| Net earnings | -12.38 | -11.84 | -12.02 | -11.92 | -17.29 |
| Shareholders equity total | - 682.75 | - 694.58 | - 706.60 | - 718.52 | - 735.81 |
| Balance sheet total (assets) | 3 449.00 | 3 452.83 | 3 459.16 | 3 465.57 | 3 471.62 |
| Net debt | 4 126.74 | 4 142.42 | 4 160.76 | 4 179.10 | 4 197.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 0.0 % | 0.0 % | 0.0 % | -0.1 % |
| ROE | -0.4 % | -0.3 % | -0.3 % | -0.3 % | -0.5 % |
| ROI | -0.3 % | -0.3 % | -0.3 % | -0.3 % | -0.4 % |
| Economic value added (EVA) | - 177.34 | - 178.06 | - 178.25 | - 178.57 | - 183.89 |
| Solvency | |||||
| Equity ratio | -16.5 % | -16.7 % | -17.0 % | -17.2 % | -17.5 % |
| Gearing | -604.4 % | -596.4 % | -588.8 % | -581.6 % | -570.4 % |
| 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 |
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