PJB HOLDING KORSØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJB HOLDING KORSØR ApS
PJB HOLDING KORSØR ApS (CVR number: 34457336) is a company from SLAGELSE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -454 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.18 | -5.50 | -3.75 | -5.38 | -10.00 |
EBIT | 3.18 | -5.50 | -3.75 | -5.38 | -10.00 |
Net earnings | 53.18 | -18.97 | - 395.36 | - 789.62 | - 454.02 |
Shareholders equity total | 6 094.87 | 6 075.90 | 5 737.59 | 4 897.41 | 4 443.39 |
Balance sheet total (assets) | 7 290.74 | 7 271.78 | 6 932.34 | 6 092.16 | 5 641.26 |
Net debt | 1 192.87 | 1 192.87 | 1 192.87 | 1 192.87 | 1 192.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -0.3 % | -5.6 % | -12.1 % | -7.7 % |
ROE | 0.9 % | -0.3 % | -6.7 % | -14.8 % | -9.7 % |
ROI | 0.7 % | -0.3 % | -5.6 % | -12.1 % | -7.7 % |
Economic value added (EVA) | - 362.72 | - 371.71 | - 369.01 | - 353.63 | - 316.04 |
Solvency | |||||
Equity ratio | 83.6 % | 83.6 % | 82.8 % | 80.4 % | 78.8 % |
Gearing | 19.6 % | 19.6 % | 20.8 % | 24.4 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
Current ratio | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
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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