PJ CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 31187079
Håndværkervej 1 A, 7120 Vejle Øst

Credit rating

Company information

Official name
PJ CONSTRUCTION ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About PJ CONSTRUCTION ApS

PJ CONSTRUCTION ApS (CVR number: 31187079) is a company from VEJLE. The company recorded a gross profit of -91.9 kDKK in 2023. The operating profit was -201.9 kDKK, while net earnings were -269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PJ CONSTRUCTION ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-87.09-37.01-8.7954.86-91.92
EBIT65.64255.64-8.79- 382.56- 201.90
Net earnings55.29294.94-12.23- 411.61- 269.54
Shareholders equity total16.72311.67299.44- 112.17- 381.71
Balance sheet total (assets)1 124.041 836.641 958.001 635.20885.44
Net debt- 605.10- 271.89- 187.37- 386.31- 726.52
Profitability
EBIT-%
ROA6.0 %22.3 %-0.5 %-20.6 %-13.3 %
ROE9.9 %179.6 %-4.0 %-42.6 %-21.4 %
ROI811.9 %200.8 %-2.9 %-255.5 %
Economic value added (EVA)104.93285.20-10.75- 388.19- 176.85
Solvency
Equity ratio1.5 %17.0 %15.3 %-6.4 %-30.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.40.6
Current ratio0.60.20.10.40.6
Cash and cash equivalents605.10272.68187.37386.31726.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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