PJ Betonboring og Skæring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJ Betonboring og Skæring ApS
PJ Betonboring og Skæring ApS (CVR number: 37835242) is a company from SYDDJURS. The company recorded a gross profit of 1751.5 kDKK in 2023. The operating profit was 9.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. PJ Betonboring og Skæring ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 611.58 | 2 066.23 | 3 079.97 | 2 117.97 | 1 751.46 |
EBIT | -20.89 | 385.02 | 1 071.54 | 140.19 | 9.84 |
Net earnings | -20.47 | 296.56 | 803.70 | 97.26 | -2.95 |
Shareholders equity total | 630.70 | 927.26 | 1 530.95 | 1 328.22 | 1 025.27 |
Balance sheet total (assets) | 1 234.28 | 1 667.64 | 2 842.92 | 2 220.67 | 1 508.54 |
Net debt | - 530.83 | - 805.19 | -1 222.64 | - 869.21 | - 454.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 26.5 % | 47.5 % | 5.5 % | 0.5 % |
ROE | -2.6 % | 38.1 % | 65.4 % | 6.8 % | -0.3 % |
ROI | -2.6 % | 49.4 % | 86.9 % | 9.7 % | 0.8 % |
Economic value added (EVA) | -30.16 | 294.90 | 821.97 | 92.81 | -13.23 |
Solvency | |||||
Equity ratio | 51.1 % | 55.6 % | 53.9 % | 59.8 % | 68.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.1 | 2.2 | 2.3 |
Current ratio | 1.8 | 2.1 | 2.3 | 2.4 | 2.6 |
Cash and cash equivalents | 530.83 | 805.19 | 1 222.64 | 869.21 | 454.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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