PJO Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41504137
Bukkerupvej 54, 4340 Tølløse

Credit rating

Company information

Official name
PJO Byg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About PJO Byg ApS

PJO Byg ApS (CVR number: 41504137) is a company from HOLBÆK. The company recorded a gross profit of 1064.8 kDKK in 2024. The operating profit was 359.6 kDKK, while net earnings were 282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. PJO Byg ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 088.931 044.76855.981 064.75
EBIT608.61470.65296.86359.65
Net earnings473.86366.20231.75282.12
Shareholders equity total513.86705.06936.811 123.93
Balance sheet total (assets)1 062.80990.991 128.782 121.01
Net debt- 402.80- 516.66- 762.74- 943.01
Profitability
EBIT-%
ROA57.3 %45.8 %28.1 %22.3 %
ROE92.2 %60.1 %28.2 %27.4 %
ROI117.8 %76.8 %36.0 %34.7 %
Economic value added (EVA)474.30341.02195.45233.11
Solvency
Equity ratio48.3 %71.1 %83.0 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.15.51.8
Current ratio1.83.15.51.8
Cash and cash equivalents402.80516.66762.74943.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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