PBJ KLOAK ApS — Credit Rating and Financial Key Figures

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

Company information

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

About PBJ KLOAK ApS

PBJ KLOAK ApS (CVR number: 36487364) is a company from REBILD. The company recorded a gross profit of 26.6 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBJ KLOAK ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales51.95
Gross profit19.16-9.9049.3827.7926.56
EBIT3.91-26.927.190.451.15
Net earnings5.06-33.268.400.451.15
Shareholders equity total48.1414.8723.2719.9631.52
Balance sheet total (assets)72.8145.3556.3535.3339.10
Net debt-42.30-11.77-23.99-15.40-27.15
Profitability
EBIT-%7.5 %
ROA5.8 %-45.6 %14.1 %1.0 %3.1 %
ROE11.1 %-105.6 %44.1 %2.1 %4.5 %
ROI7.1 %-51.7 %17.9 %1.1 %3.5 %
Economic value added (EVA)1.74-36.026.82-1.75-0.62
Solvency
Equity ratio66.1 %32.8 %41.3 %56.5 %80.6 %
Gearing40.2 %145.8 %88.3 %77.0 %
Relative net indebtedness %-71.2 %
Liquidity
Quick ratio2.61.31.62.04.6
Current ratio2.61.31.62.04.6
Cash and cash equivalents61.6733.4644.5530.7827.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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