PJB HOLDING KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 34457336
Svenstrup Strandvej 3, 4220 Korsør
cnk@dslaw.dk
tel: 23439057

Credit rating

Company information

Official name
PJB HOLDING KORSØR ApS
Established
2012
Company form
Private limited company
Industry

About PJB HOLDING KORSØR ApS

PJB HOLDING KORSØR ApS (CVR number: 34457336) is a company from SLAGELSE. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -789.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJB HOLDING KORSØR ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.136.18-5.50-3.75-5.38
EBIT- 240.073.18-5.50-3.75-5.38
Net earnings- 185.0353.18-18.97- 395.36- 789.62
Shareholders equity total6 088.706 094.876 075.905 737.594 897.41
Balance sheet total (assets)7 283.457 290.747 271.786 932.346 092.16
Net debt1 192.871 192.871 192.871 192.871 192.87
Profitability
EBIT-%
ROA-2.5 %0.7 %-0.3 %-5.6 %-12.1 %
ROE-3.0 %0.9 %-0.3 %-6.7 %-14.8 %
ROI-2.5 %0.7 %-0.3 %-5.6 %-12.1 %
Economic value added (EVA)11.40-61.86-70.54-68.51-74.97
Solvency
Equity ratio83.6 %83.6 %83.6 %82.8 %80.4 %
Gearing19.6 %19.6 %19.6 %20.8 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.73.73.73.7
Current ratio3.73.73.73.73.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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