PBJ-PH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 221.56 | - 217.75 | 322.54 | - 736.30 | - 394.77 |
Shareholders equity total | 10 763.51 | 10 435.17 | 10 644.71 | 9 794.01 | 8 899.24 |
Balance sheet total (assets) | 10 975.72 | 11 095.95 | 11 218.35 | 9 864.30 | 8 914.24 |
Net debt | 46.36 | 121.93 | 83.42 | -7 329.94 | -7 142.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 1.2 % | 3.8 % | -2.3 % | 13.3 % |
ROE | 2.1 % | -2.1 % | 3.1 % | -7.2 % | -4.2 % |
ROI | 2.5 % | 1.2 % | 3.8 % | -2.4 % | -4.2 % |
Economic value added (EVA) | - 166.49 | - 198.23 | - 136.55 | - 265.52 | - 163.90 |
Solvency | |||||
Equity ratio | 98.1 % | 94.0 % | 94.9 % | 99.3 % | 99.8 % |
Gearing | 1.0 % | 5.7 % | 4.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.7 | 104.7 | 481.8 |
Current ratio | 0.5 | 0.8 | 0.7 | 104.7 | 481.8 |
Cash and cash equivalents | 66.03 | 468.08 | 408.67 | 7 329.94 | 7 142.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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