PJBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34879184
Vesterbrogade 2 D, 1620 København V
pb@oldirishpub.dk

Company information

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

About PJBH HOLDING ApS

PJBH HOLDING ApS (CVR number: 34879184) is a company from KØBENHAVN. The company recorded a gross profit of 1278.2 kDKK in 2023. The operating profit was 1278.2 kDKK, while net earnings were 111.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJBH HOLDING ApS's liquidity measured by quick ratio was 12.3 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 sales48.00
Gross profit-18.3518 689.04-47.60- 271.451 278.21
EBIT-18.3518 689.04-47.60- 271.451 278.21
Net earnings12 718.0718 820.2145 552.5324 975.55111 387.44
Shareholders equity total29 847.0048 667.2190 299.11111 863.88198 012.01
Balance sheet total (assets)33 659.9851 709.1993 989.07116 995.91206 992.32
Net debt3 617.30-9.91- 431.31-5 940.82-41 714.63
Profitability
EBIT-%38935.5 %
ROA46.9 %88.1 %62.7 %23.7 %69.2 %
ROE54.1 %47.9 %65.6 %24.7 %71.9 %
ROI46.9 %88.1 %62.7 %24.1 %71.4 %
Economic value added (EVA)1 033.4815 979.81800.801 979.333 668.17
Solvency
Equity ratio88.7 %94.1 %96.1 %95.6 %95.7 %
Gearing12.7 %1.3 %
Relative net indebtedness %6316.8 %
Liquidity
Quick ratio0.12.218.359.012.3
Current ratio0.12.218.359.012.3
Cash and cash equivalents186.939.91431.317 423.0741 714.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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