PBJ-PH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27971792
Colbjørnsensvej 3, 2850 Nærum
Free credit report Annual report

Credit rating

Company information

Official name
PBJ-PH Holding ApS
Established
2004
Company form
Private limited company
Industry

About PBJ-PH Holding ApS

PBJ-PH Holding ApS (CVR number: 27971792) is a company from RUDERSDAL. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were -1081.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBJ-PH Holding ApS's liquidity measured by quick ratio was 514 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 profit-33.88-18.01- 129.50-40.08-33.24
EBIT-33.88-18.01- 129.50-40.08-33.24
Net earnings- 217.75322.54- 736.30- 394.77-1 081.53
Shareholders equity total10 435.1710 644.719 794.018 899.247 695.71
Balance sheet total (assets)11 095.9511 218.359 864.308 914.247 710.71
Net debt121.9383.42-7 329.94-7 142.31-7 699.74
Profitability
EBIT-%
ROA1.2 %3.8 %-2.3 %13.3 %29.1 %
ROE-2.1 %3.1 %-7.2 %-4.2 %-13.0 %
ROI1.2 %3.8 %-2.4 %-4.2 %-11.5 %
Economic value added (EVA)- 585.03- 568.05- 689.12- 532.22- 484.81
Solvency
Equity ratio94.0 %94.9 %99.3 %99.8 %99.8 %
Gearing5.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7104.7481.8514.0
Current ratio0.80.7104.7481.8514.0
Cash and cash equivalents468.08408.677 329.947 142.317 699.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.