PJ CONSTRUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -87.09 | -37.01 | -8.79 | 54.86 | -91.92 |
| EBIT | 65.64 | 255.64 | -8.79 | - 382.56 | - 201.90 |
| Net earnings | 55.29 | 294.94 | -12.23 | - 411.61 | - 269.54 |
| Shareholders equity total | 16.72 | 311.67 | 299.44 | - 112.17 | - 381.71 |
| Balance sheet total (assets) | 1 124.04 | 1 836.64 | 1 958.00 | 1 635.20 | 885.44 |
| Net debt | - 605.10 | - 271.89 | - 187.37 | - 386.31 | - 726.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 22.3 % | -0.5 % | -20.6 % | -13.3 % |
| ROE | 9.9 % | 179.6 % | -4.0 % | -42.6 % | -21.4 % |
| ROI | 811.9 % | 200.8 % | -2.9 % | -255.5 % | |
| Economic value added (EVA) | 104.93 | 285.20 | -10.75 | - 388.19 | - 176.85 |
| Solvency | |||||
| Equity ratio | 1.5 % | 17.0 % | 15.3 % | -6.4 % | -30.1 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.2 | 0.1 | 0.4 | 0.6 |
| Current ratio | 0.6 | 0.2 | 0.1 | 0.4 | 0.6 |
| Cash and cash equivalents | 605.10 | 272.68 | 187.37 | 386.31 | 726.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | B | B |
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