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PJB RUSTFRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 105.07 | ||||
| Gross profit | 499.80 | 187.25 | 118.14 | 582.36 | 12.13 |
| EBIT | -10.78 | - 154.69 | - 104.67 | 160.39 | - 434.64 |
| Net earnings | -15.36 | - 162.80 | - 110.54 | 160.24 | - 434.16 |
| Shareholders equity total | 846.46 | 683.66 | 573.12 | 733.36 | 259.20 |
| Balance sheet total (assets) | 1 258.59 | 1 008.85 | 663.75 | 888.87 | 408.44 |
| 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 | - 139.02 | 131.59 | - 471.49 |
| Solvency | |||||
| Equity ratio | 67.3 % | 67.8 % | 86.3 % | 82.5 % | 63.5 % |
| Gearing | |||||
| Relative net indebtedness % | -13.1 % | ||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.3 | 4.3 | 4.6 | 1.5 |
| Current ratio | 2.8 | 2.9 | 7.0 | 5.7 | 2.7 |
| Cash and cash equivalents | 556.93 | 718.50 | 361.57 | 403.73 | 216.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 74.1 | ||||
| Net working capital % | 66.2 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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