PBJ-DK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBJ-DK Holding ApS
PBJ-DK Holding ApS (CVR number: 41798653) is a company from VEJLE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128 %, which can be considered poor and Return on Equity (ROE) was -160 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PBJ-DK Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 78.66 | |||
| Gross profit | -15.00 | -0.46 | -0.06 | -5.19 |
| EBIT | 63.66 | -0.46 | -0.06 | -5.19 |
| Net earnings | 65.36 | -98.00 | 129.04 | - 110.21 |
| Shareholders equity total | 105.36 | 7.36 | 106.39 | -3.82 |
| Balance sheet total (assets) | 153.24 | 58.11 | 133.25 | 31.41 |
| Net debt | 2.11 | 2.73 | 11.76 | 19.40 |
| Profitability | ||||
| EBIT-% | 80.9 % | |||
| ROA | 41.5 % | -90.6 % | 135.6 % | -128.0 % |
| ROE | 62.0 % | -173.9 % | 226.9 % | -160.0 % |
| ROI | 59.2 % | -162.9 % | 202.4 % | -145.3 % |
| Economic value added (EVA) | 67.54 | -5.86 | -0.57 | -11.13 |
| Solvency | ||||
| Equity ratio | 68.8 % | 12.7 % | 79.8 % | -10.8 % |
| Gearing | 2.0 % | 37.1 % | 11.1 % | -791.3 % |
| Relative net indebtedness % | 60.9 % | |||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.9 | 0.7 | 0.6 |
| Current ratio | 0.9 | 0.9 | 0.7 | 0.6 |
| Cash and cash equivalents | 10.83 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -4.2 % | |||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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