PJKB EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27524354
Marienlystvej 14, 8600 Silkeborg
egon.agerholm@gmail.com
tel: 23434138
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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 2334.7 kDKK in 2024. The operating profit was 2597.3 kDKK, while net earnings were 2537.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 2 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 profit2 174.482 113.512 229.492 356.762 334.73
EBIT2 350.957 163.511 229.483 856.762 597.31
Net earnings3 354.546 959.53-2 333.434 226.142 537.28
Shareholders equity total26 370.1329 329.6626 996.2431 222.3733 759.65
Balance sheet total (assets)49 252.2652 655.4750 137.3054 574.9867 349.11
Net debt14 074.7616 639.4515 975.3815 306.1523 760.00
Profitability
EBIT-%
ROA8.8 %17.0 %-3.4 %11.1 %6.7 %
ROE13.6 %25.0 %-8.3 %14.5 %7.8 %
ROI9.1 %17.5 %-3.6 %11.5 %7.0 %
Economic value added (EVA)- 191.413 183.84-1 621.80578.98- 619.83
Solvency
Equity ratio53.6 %55.7 %53.9 %57.2 %50.1 %
Gearing66.2 %57.0 %59.5 %50.0 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.14.54.92.0
Current ratio5.24.14.44.92.0
Cash and cash equivalents3 385.8578.4084.88290.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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