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PBJ-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -7.47 | |||
| EBIT | -7.50 | -7.47 | |||
| Net earnings | 25.28 | 21.69 | 23.13 | 29.52 | |
| Shareholders equity total | 1 550.45 | 1 580.93 | 1 580.93 | 1 604.06 | 1 633.58 |
| Balance sheet total (assets) | 1 562.51 | 1 582.93 | 1 591.59 | 1 629.14 | 1 666.98 |
| Net debt | -75.54 | - 117.43 | - 141.53 | - 179.09 | - 216.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 2.1 % | 1.8 % | 2.3 % | |
| ROE | 1.6 % | 1.4 % | 1.5 % | 1.8 % | |
| ROI | 2.0 % | 2.1 % | 1.9 % | 2.3 % | |
| Economic value added (EVA) | -87.95 | -77.91 | -79.44 | -85.27 | -80.60 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.9 % | 99.3 % | 98.5 % | 98.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 37.3 | 235.2 | 45.0 | 20.6 | 6.5 |
| Current ratio | 37.3 | 235.2 | 45.0 | 20.6 | 6.5 |
| Cash and cash equivalents | 75.54 | 117.43 | 141.53 | 179.09 | 216.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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