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PJB RUSTFRI ApS — Credit Rating and Financial Key Figures

CVR number: 34478473
Klakring Stationsvej 2, 7130 Juelsminde
pjb.rustfri@mail.dk
tel: 75688545
Free credit report Annual report

Company information

Official name
PJB RUSTFRI ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About PJB RUSTFRI ApS

PJB RUSTFRI ApS (CVR number: 34478473) is a company from HEDENSTED. The company recorded a gross profit of 12.1 kDKK in 2024. The operating profit was -434.6 kDKK, while net earnings were -434.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PJB RUSTFRI ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 105.07
Gross profit499.80187.25118.14582.3612.13
EBIT-10.78- 154.69- 104.67160.39- 434.64
Net earnings-15.36- 162.80- 110.54160.24- 434.16
Shareholders equity total846.46683.66573.12733.36259.20
Balance sheet total (assets)1 258.591 008.85663.75888.87408.44
Net debt- 556.93- 718.50- 361.57- 403.73- 216.16
Profitability
EBIT-%-1.0 %
ROA-0.8 %-13.6 %-12.5 %20.7 %-66.9 %
ROE-1.7 %-21.3 %-17.6 %24.5 %-87.5 %
ROI-1.2 %-20.2 %-16.7 %24.6 %-87.4 %
Economic value added (EVA)-56.86- 197.22- 139.02131.59- 471.49
Solvency
Equity ratio67.3 %67.8 %86.3 %82.5 %63.5 %
Gearing
Relative net indebtedness %-13.1 %
Liquidity
Quick ratio2.02.34.34.61.5
Current ratio2.82.97.05.72.7
Cash and cash equivalents556.93718.50361.57403.73216.16
Capital use efficiency
Trade debtors turnover (days)74.1
Net working capital %66.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-66.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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