PBJ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31370914
Lange Eng 55, 2620 Albertslund

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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 20.6 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 profit-7.50-7.50-7.47
EBIT-7.50-7.50-7.47
Net earnings-9.8025.2821.6923.13
Shareholders equity total1 525.181 550.451 580.931 580.931 604.06
Balance sheet total (assets)1 652.611 562.511 582.931 591.591 629.14
Net debt72.33-75.54- 117.43- 141.53- 179.09
Profitability
EBIT-%
ROA-0.5 %2.0 %2.1 %1.8 %
ROE-0.6 %1.6 %1.4 %1.5 %
ROI-0.5 %2.0 %2.1 %1.9 %
Economic value added (EVA)-75.22-75.01-68.46-67.89-72.51
Solvency
Equity ratio92.3 %99.2 %99.9 %99.3 %98.5 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.237.3235.245.020.6
Current ratio4.237.3235.245.020.6
Cash and cash equivalents36.2875.54117.43141.53179.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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