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PBJ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31370914
Lange Eng 55, 2620 Albertslund
Free credit report Annual report

Credit rating

Company information

Official name
PBJ-HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PBJ-HOLDING ApS

PBJ-HOLDING ApS (CVR number: 31370914) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBJ-HOLDING ApS's liquidity measured by quick ratio was 6.5 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 profit-7.50-7.47
EBIT-7.50-7.47
Net earnings25.2821.6923.1329.52
Shareholders equity total1 550.451 580.931 580.931 604.061 633.58
Balance sheet total (assets)1 562.511 582.931 591.591 629.141 666.98
Net debt-75.54- 117.43- 141.53- 179.09- 216.93
Profitability
EBIT-%
ROA2.0 %2.1 %1.8 %2.3 %
ROE1.6 %1.4 %1.5 %1.8 %
ROI2.0 %2.1 %1.9 %2.3 %
Economic value added (EVA)-87.95-77.91-79.44-85.27-80.60
Solvency
Equity ratio99.2 %99.9 %99.3 %98.5 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.3235.245.020.66.5
Current ratio37.3235.245.020.66.5
Cash and cash equivalents75.54117.43141.53179.09216.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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