PBJ HØNG ApS — Credit Rating and Financial Key Figures

CVR number: 31881781
Kongshvilebakken 40, 2800 Kongens Lyngby

Company information

Official name
PBJ HØNG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PBJ HØNG ApS

PBJ HØNG ApS (CVR number: 31881781) is a company from GLADSAXE. The company recorded a gross profit of -144.7 kDKK in 2023. The operating profit was -330.3 kDKK, while net earnings were 4120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBJ HØNG ApS's liquidity measured by quick ratio was 22 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 profit-15.54-42.41-49.15-51.00- 144.69
EBIT- 166.17- 223.47- 229.91- 248.71- 330.31
Net earnings4 219.385 018.092 613.411 510.904 120.35
Shareholders equity total16 324.3121 135.5617 751.2917 042.1915 365.16
Balance sheet total (assets)16 338.8321 158.8617 762.7617 053.4615 376.84
Net debt-4 054.22-7 376.65-4 987.53-4 403.74- 132.79
Profitability
EBIT-%
ROA27.2 %26.9 %14.4 %12.9 %25.2 %
ROE27.0 %26.8 %13.4 %8.7 %25.4 %
ROI27.2 %26.9 %14.4 %12.9 %25.2 %
Economic value added (EVA)144.4346.29170.34-8.05-42.12
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279.1317.1443.1405.122.0
Current ratio279.1317.1443.1405.122.0
Cash and cash equivalents4 054.227 376.654 987.534 403.74132.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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