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

CVR number: 27971792
Colbjørnsensvej 3, 2850 Nærum

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 -40.1 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were -394.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was -4.2 %, 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 481.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.13-33.88-18.01- 129.50-40.08
EBIT-12.13-33.88-18.01- 129.50-40.08
Net earnings221.56- 217.75322.54- 736.30- 394.77
Shareholders equity total10 763.5110 435.1710 644.719 794.018 899.24
Balance sheet total (assets)10 975.7211 095.9511 218.359 864.308 914.24
Net debt46.36121.9383.42-7 329.94-7 142.31
Profitability
EBIT-%
ROA2.5 %1.2 %3.8 %-2.3 %13.3 %
ROE2.1 %-2.1 %3.1 %-7.2 %-4.2 %
ROI2.5 %1.2 %3.8 %-2.4 %-4.2 %
Economic value added (EVA)- 166.49- 198.23- 136.55- 265.52- 163.90
Solvency
Equity ratio98.1 %94.0 %94.9 %99.3 %99.8 %
Gearing1.0 %5.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.7104.7481.8
Current ratio0.50.80.7104.7481.8
Cash and cash equivalents66.03468.08408.677 329.947 142.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-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

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