PBJ HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31886503
Farvervej 1, 8800 Viborg

Company information

Official name
PBJ HOLDING VIBORG ApS
Established
2008
Company form
Private limited company
Industry

About PBJ HOLDING VIBORG ApS

PBJ HOLDING VIBORG ApS (CVR number: 31886503) is a company from VIBORG. The company recorded a gross profit of -78.6 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBJ HOLDING VIBORG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.22-16.57-6.56-13.68-78.57
EBIT-29.22-16.57-6.56-13.68-78.57
Net earnings7 933.5834 825.1727 046.4917 484.4317 688.08
Shareholders equity total187 721.88225 109.96264 661.20281 006.01298 130.72
Balance sheet total (assets)190 743.83228 239.24267 914.29285 479.46302 951.72
Net debt-0.23-0.23-0.23-0.23-0.23
Profitability
EBIT-%
ROA4.3 %16.7 %10.9 %6.4 %6.1 %
ROE4.3 %16.9 %11.0 %6.4 %6.1 %
ROI4.4 %16.9 %11.1 %6.5 %6.2 %
Economic value added (EVA)5 710.656 125.448 016.399 998.1010 763.89
Solvency
Equity ratio98.4 %98.6 %98.8 %98.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.70.7
Current ratio0.90.90.90.70.7
Cash and cash equivalents0.230.230.230.230.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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