PJ Byggeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38730878
Fagerholtvej 4 B, Ferslev 4050 Skibby

Company information

Official name
PJ Byggeteknik ApS
Established
2017
Domicile
Ferslev
Company form
Private limited company
Industry

About PJ Byggeteknik ApS

PJ Byggeteknik ApS (CVR number: 38730878) is a company from FREDERIKSSUND. The company recorded a gross profit of 170.1 kDKK in 2022. The operating profit was -306.9 kDKK, while net earnings were -263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PJ Byggeteknik ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit680.92424.72589.34392.65170.11
EBIT105.96- 146.1887.59-54.05- 306.93
Net earnings126.32- 186.31102.60-60.01- 263.94
Shareholders equity total398.97212.65315.25255.25-8.70
Balance sheet total (assets)1 501.921 033.73990.251 168.681 382.32
Net debt67.90319.60-61.08206.00450.11
Profitability
EBIT-%
ROA7.7 %-9.9 %8.7 %-5.0 %-24.0 %
ROE34.9 %-60.9 %38.9 %-21.0 %-32.2 %
ROI30.4 %-18.6 %12.9 %-8.6 %-34.2 %
Economic value added (EVA)94.65- 123.1767.44-47.02- 238.02
Solvency
Equity ratio26.6 %20.6 %31.8 %21.8 %-0.6 %
Gearing20.4 %299.4 %54.8 %202.3 %-11738.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.10.9
Current ratio1.11.01.31.21.0
Cash and cash equivalents13.34317.11233.75310.33570.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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