PBJ MILJØ STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 35051473
Energivej 3, 7600 Struer
tel: 30856285

Credit rating

Company information

Official name
PBJ MILJØ STRUER ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About PBJ MILJØ STRUER ApS

PBJ MILJØ STRUER ApS (CVR number: 35051473) is a company from STRUER. The company recorded a gross profit of 4035.2 kDKK in 2024. The operating profit was 2392.1 kDKK, while net earnings were 1953.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 STRUER ApS's liquidity measured by quick ratio was 2.4 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 profit5 015.61878.802 409.921 507.074 035.24
EBIT2 617.28-1 014.56736.0885.332 392.14
Net earnings2 150.24- 754.73593.1848.321 953.23
Shareholders equity total5 392.364 637.635 230.811 779.133 732.36
Balance sheet total (assets)11 329.827 442.5210 170.874 054.376 353.56
Net debt1 423.091 921.013 820.07164.31-2 720.20
Profitability
EBIT-%
ROA28.5 %-10.0 %9.6 %2.3 %48.2 %
ROE49.8 %-15.0 %12.0 %1.4 %70.9 %
ROI35.5 %-12.8 %10.8 %2.9 %84.6 %
Economic value added (EVA)1 902.48-1 003.10340.58- 196.321 600.17
Solvency
Equity ratio47.6 %62.3 %51.4 %43.9 %58.7 %
Gearing48.4 %41.4 %73.0 %9.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.11.92.4
Current ratio1.92.72.11.92.4
Cash and cash equivalents1 185.092 762.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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