PJ Betonboring og Skæring ApS — Credit Rating and Financial Key Figures

CVR number: 37835242
Stationsvej 11, 8544 Mørke
pjbetonboring@gmail.com

Company information

Official name
PJ Betonboring og Skæring ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 611.582 066.233 079.972 117.971 751.46
EBIT-20.89385.021 071.54140.199.84
Net earnings-20.47296.56803.7097.26-2.95
Shareholders equity total630.70927.261 530.951 328.221 025.27
Balance sheet total (assets)1 234.281 667.642 842.922 220.671 508.54
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)-30.16294.90821.9792.81-13.23
Solvency
Equity ratio51.1 %55.6 %53.9 %59.8 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.12.22.3
Current ratio1.82.12.32.42.6
Cash and cash equivalents530.83805.191 222.64869.21454.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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