Pbjørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42965529
Amager Strandvej 80 H, 2300 København S
tel: 51229126

Company information

Official name
Pbjørgensen Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Pbjørgensen Holding ApS

Pbjørgensen Holding ApS (CVR number: 42965529) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -109 kDKK, while net earnings were 5464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pbjørgensen Holding ApS's liquidity measured by quick ratio was 71.6 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 profit-8.00-8.00-15.00-7.00
EBIT-8.00-8.00- 115.00- 109.00
Net earnings-8.001 100.004 103.005 464.00
Shareholders equity total9 976.0011 019.0015 033.0020 436.00
Balance sheet total (assets)9 984.0011 027.0015 082.0020 584.00
Net debt- 992.00-5 092.00-10 600.00
Profitability
EBIT-%
ROA-0.1 %10.5 %31.7 %31.4 %
ROE-0.1 %10.5 %31.5 %30.8 %
ROI-0.1 %10.5 %31.7 %31.6 %
Economic value added (EVA)-8.00- 509.29- 667.95- 862.14
Solvency
Equity ratio99.9 %99.9 %99.7 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio130.4104.071.6
Current ratio130.4104.071.6
Cash and cash equivalents992.005 098.0010 600.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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