PBJ MILJØ ApS — Credit Rating and Financial Key Figures

CVR number: 29392994
Energivej 3, 7600 Struer

Company information

Official name
PBJ MILJØ ApS
Personnel
14 persons
Established
2006
Company form
Private limited company
Industry

About PBJ MILJØ ApS

PBJ MILJØ ApS (CVR number: 29392994) is a company from STRUER. The company recorded a gross profit of 9758.7 kDKK in 2024. The operating profit was 3112.6 kDKK, while net earnings were 2434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. PBJ MILJØ ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 926.826 772.178 086.798 768.629 758.69
EBIT2 220.402 227.662 533.512 193.453 112.61
Net earnings1 814.631 733.901 993.831 728.452 434.33
Shareholders equity total6 421.818 155.7210 149.557 378.006 312.33
Balance sheet total (assets)9 957.8310 966.4113 361.7510 345.9611 064.16
Net debt-2 258.01-2 565.86- 138.03696.47-1 506.37
Profitability
EBIT-%
ROA24.2 %21.5 %21.4 %18.9 %29.6 %
ROE32.9 %23.8 %21.8 %19.7 %35.6 %
ROI34.1 %30.8 %28.1 %24.4 %42.3 %
Economic value added (EVA)1 493.001 520.921 686.521 206.081 826.79
Solvency
Equity ratio64.5 %74.4 %76.0 %71.3 %57.1 %
Gearing1.5 %9.4 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.73.12.61.7
Current ratio2.83.94.23.52.3
Cash and cash equivalents2 258.012 565.86285.252 017.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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