PKBojesen ApS — Credit Rating and Financial Key Figures

CVR number: 28303084
Stendalsvej 17, Havredal 7470 Karup J
per@pkbojesen.dk
tel: 21642842

Company information

Official name
PKBojesen ApS
Personnel
1 person
Established
2004
Domicile
Havredal
Company form
Private limited company
Industry

About PKBojesen ApS

PKBojesen ApS (CVR number: 28303084) is a company from VIBORG. The company recorded a gross profit of 959 kDKK in 2024. The operating profit was 406 kDKK, while net earnings were 256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PKBojesen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 202.668 922.55-4.74411.01959.03
EBIT561.035 144.82- 448.28-75.10405.97
Net earnings401.363 979.25- 462.83- 122.70256.24
Shareholders equity total1 021.675 000.924 538.104 415.404 671.64
Balance sheet total (assets)3 908.767 915.625 495.117 119.299 237.61
Net debt-1 015.36-1 036.01- 518.241 130.143 911.76
Profitability
EBIT-%
ROA15.3 %87.0 %-6.6 %-1.2 %5.0 %
ROE39.3 %132.1 %-9.7 %-2.7 %5.6 %
ROI27.9 %148.1 %-8.5 %-1.3 %5.5 %
Economic value added (EVA)437.554 027.28- 637.12- 236.10284.44
Solvency
Equity ratio26.1 %63.2 %82.6 %62.0 %50.6 %
Gearing31.1 %18.8 %32.4 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.60.20.3
Current ratio1.11.51.60.20.3
Cash and cash equivalents1 332.831 036.011 371.56299.16365.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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