PBJ Struer ApS

CVR number: 41177527
Energivej 3, 7600 Struer
tel: 96166066

Credit rating

Company information

Official name
PBJ Struer ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About PBJ Struer ApS

PBJ Struer ApS (CVR number: 41177527) is a company from STRUER. The company recorded a gross profit of -41.8 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBJ Struer ApS's liquidity measured by quick ratio was 26 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
2020202120222023
Volume
Net sales
Gross profit146.18- 628.011 618.04-41.85
EBIT146.18- 628.011 618.04-41.85
Net earnings92.11- 504.051 262.31-15.17
Shareholders equity total132.11- 371.94890.37375.19
Balance sheet total (assets)2 327.665 213.521 621.76390.19
Net debt-2 051.63277.59- 101.92-97.90
Profitability
EBIT-%
ROA7.6 %-15.8 %45.2 %-1.9 %
ROE69.7 %-18.9 %41.4 %-2.4 %
ROI44.9 %-180.4 %273.9 %-3.1 %
Economic value added (EVA)108.92- 390.721 280.76-72.23
Solvency
Equity ratio5.7 %-6.7 %54.9 %96.2 %
Gearing75.7 %-74.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.92.226.0
Current ratio1.10.92.226.0
Cash and cash equivalents2 151.63101.9297.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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