PBJ Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41432810
Stages Alle 24, 6760 Ribe

Company information

Official name
PBJ Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About PBJ Holding 2020 ApS

PBJ Holding 2020 ApS (CVR number: 41432810) is a company from ESBJERG. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -37.5 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.6 mDKK), while net earnings were 1693.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBJ Holding 2020 ApS's liquidity measured by quick ratio was 10.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 000.00500.002 500.001 562.00
Gross profit991.00494.002 495.001 555.75
EBIT991.00494.002 495.001 555.75
Net earnings1 003.00517.002 529.001 693.57
Shareholders equity total2 432.002 836.005 251.006 826.19
Balance sheet total (assets)2 488.003 183.005 789.007 339.88
Net debt-20.00- 388.00-1 785.00-4 856.12
Profitability
EBIT-%99.1 %98.8 %99.8 %99.6 %
ROA40.3 %18.6 %56.6 %26.5 %
ROE41.2 %19.6 %62.5 %28.0 %
ROI41.2 %19.9 %62.7 %28.7 %
Economic value added (EVA)991.99448.002 443.971 423.50
Solvency
Equity ratio97.7 %89.1 %90.7 %93.0 %
Gearing0.6 %0.1 %
Relative net indebtedness %3.6 %-11.6 %-49.9 %-278.6 %
Liquidity
Quick ratio16.42.06.110.5
Current ratio16.42.06.110.5
Cash and cash equivalents20.00405.001 785.004 865.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %86.0 %72.4 %109.2 %167.6 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.