PAPBJØRN ApS — Credit Rating and Financial Key Figures

CVR number: 40368442
Grejsdalsvej 437, 7100 Vejle
hej@papbjorn.dk
tel: 60776093
https://papbjorn.dk

Credit rating

Company information

Official name
PAPBJØRN ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About PAPBJØRN ApS

PAPBJØRN ApS (CVR number: 40368442) is a company from VEJLE. The company recorded a gross profit of 559.5 kDKK in 2023. The operating profit was 25.4 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAPBJØRN ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit276.24262.79561.75545.73559.55
EBIT50.5542.0155.96-76.1225.41
Net earnings36.6931.6341.71-77.0122.27
Shareholders equity total86.69118.32160.0383.02105.29
Balance sheet total (assets)200.18220.09349.32158.13181.01
Net debt- 152.72- 156.30- 222.34- 119.62-80.01
Profitability
EBIT-%
ROA25.3 %20.0 %19.7 %-30.0 %15.1 %
ROE42.3 %30.9 %30.0 %-63.4 %23.6 %
ROI51.9 %38.9 %40.1 %-62.5 %27.1 %
Economic value added (EVA)39.4236.0145.27-72.9726.94
Solvency
Equity ratio43.3 %53.8 %45.8 %52.5 %58.2 %
Gearing0.5 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.82.12.4
Current ratio1.92.21.82.12.4
Cash and cash equivalents153.15156.73222.77119.6280.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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