PJKB EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27524354
Marienlystvej 14, 8600 Silkeborg
egon.agerholm@gmail.com
tel: 23434138

Company information

Official name
PJKB EJENDOMSSELSKAB ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About PJKB EJENDOMSSELSKAB ApS

PJKB EJENDOMSSELSKAB ApS (CVR number: 27524354) is a company from SILKEBORG. The company recorded a gross profit of 2356.8 kDKK in 2023. The operating profit was 3856.8 kDKK, while net earnings were 4226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. PJKB EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 4.9 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 profit2 382.492 174.482 113.512 229.492 356.76
EBIT2 807.492 350.957 163.511 229.483 856.76
Net earnings3 408.623 354.546 959.53-2 333.434 226.14
Shareholders equity total23 137.5926 370.1329 329.6626 996.2431 222.37
Balance sheet total (assets)41 723.4949 252.2652 655.4750 137.3054 574.98
Net debt13 016.0214 074.7616 639.4515 975.3815 306.15
Profitability
EBIT-%
ROA10.3 %8.8 %17.0 %-3.4 %11.1 %
ROE15.9 %13.6 %25.0 %-8.3 %14.5 %
ROI10.7 %9.1 %17.5 %-3.6 %11.5 %
Economic value added (EVA)1 068.48733.394 399.49- 382.771 466.21
Solvency
Equity ratio55.5 %53.6 %55.7 %53.9 %57.2 %
Gearing57.9 %66.2 %57.0 %59.5 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.34.14.54.9
Current ratio2.35.24.14.44.9
Cash and cash equivalents387.553 385.8578.4084.88290.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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