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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.50 | -7.47 | ||
EBIT | -7.50 | -7.50 | -7.47 | ||
Net earnings | -9.80 | 25.28 | 21.69 | 23.13 | |
Shareholders equity total | 1 525.18 | 1 550.45 | 1 580.93 | 1 580.93 | 1 604.06 |
Balance sheet total (assets) | 1 652.61 | 1 562.51 | 1 582.93 | 1 591.59 | 1 629.14 |
Net debt | 72.33 | -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 ratio | 92.3 % | 99.2 % | 99.9 % | 99.3 % | 98.5 % |
Gearing | 7.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 37.3 | 235.2 | 45.0 | 20.6 |
Current ratio | 4.2 | 37.3 | 235.2 | 45.0 | 20.6 |
Cash and cash equivalents | 36.28 | 75.54 | 117.43 | 141.53 | 179.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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