PBJ HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7 933.58 | 34 825.17 | 27 046.49 | 17 484.43 | 17 688.08 |
Shareholders equity total | 187 721.88 | 225 109.96 | 264 661.20 | 281 006.01 | 298 130.72 |
Balance sheet total (assets) | 190 743.83 | 228 239.24 | 267 914.29 | 285 479.46 | 302 951.72 |
Net debt | -0.23 | -0.23 | -0.23 | -0.23 | -0.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 16.7 % | 10.9 % | 6.4 % | 6.1 % |
ROE | 4.3 % | 16.9 % | 11.0 % | 6.4 % | 6.1 % |
ROI | 4.4 % | 16.9 % | 11.1 % | 6.5 % | 6.2 % |
Economic value added (EVA) | 5 710.65 | 6 125.44 | 8 016.39 | 9 998.10 | 10 763.89 |
Solvency | |||||
Equity ratio | 98.4 % | 98.6 % | 98.8 % | 98.4 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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