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

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

Company information

Official name
PJ Betonboring og Skæring ApS
Personnel
2 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 1443 kDKK in 2024. The operating profit was 150.1 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 066.233 079.972 117.971 751.461 443.03
EBIT385.021 071.54140.199.84150.13
Net earnings296.56803.7097.26-2.95116.51
Shareholders equity total927.261 530.951 328.221 025.27891.78
Balance sheet total (assets)1 667.642 842.922 220.671 508.541 308.75
Net debt- 805.19-1 222.64- 869.21- 454.78- 642.67
Profitability
EBIT-%
ROA26.5 %47.5 %5.5 %0.5 %10.7 %
ROE38.1 %65.4 %6.8 %-0.3 %12.2 %
ROI49.4 %86.9 %9.7 %0.8 %15.6 %
Economic value added (EVA)268.23781.5130.90-58.1064.73
Solvency
Equity ratio55.6 %53.9 %59.8 %68.0 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.22.32.4
Current ratio2.12.32.42.62.7
Cash and cash equivalents805.191 222.64869.21454.78642.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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