PBJ KLOAK ApS

CVR number: 36487364
Buderupholmvej 23, 9530 Støvring
pallebyskov@gmail.com
tel: 42662474

Credit rating

Company information

Official name
PBJ KLOAK ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About PBJ KLOAK ApS

PBJ KLOAK ApS (CVR number: 36487364) is a company from REBILD. The company recorded a gross profit of 27.8 kDKK in 2023. The operating profit was 0.4 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PBJ KLOAK ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales74.0651.95
Gross profit15.5719.16-9.9049.3827.79
EBIT0.963.91-26.927.190.45
Net earnings0.635.06-33.268.400.45
Shareholders equity total43.0748.1414.8723.2719.96
Balance sheet total (assets)62.0072.8145.3556.3535.33
Net debt-49.59-42.30-11.77-23.99-15.40
Profitability
EBIT-%1.3 %7.5 %
ROA1.4 %5.8 %-45.6 %14.1 %1.0 %
ROE1.5 %11.1 %-105.6 %44.1 %2.1 %
ROI2.2 %7.1 %-51.7 %17.9 %1.1 %
Economic value added (EVA)1.604.23-31.959.591.52
Solvency
Equity ratio69.5 %66.1 %32.8 %41.3 %56.5 %
Gearing40.2 %145.8 %88.3 %77.0 %
Relative net indebtedness %-41.4 %-71.2 %
Liquidity
Quick ratio2.72.61.31.62.0
Current ratio2.72.61.31.62.0
Cash and cash equivalents49.5961.6733.4644.5530.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.6 %77.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.