PVJ BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30805941
Jernbanegade 3, 3480 Fredensborg
Tyson107@privat.dk
tel: 21265284

Credit rating

Company information

Official name
PVJ BUS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PVJ BUS HOLDING ApS

PVJ BUS HOLDING ApS (CVR number: 30805941) is a company from FREDENSBORG. The company recorded a gross profit of 11.8 kDKK in 2024. The operating profit was -710.2 kDKK, while net earnings were 1198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVJ BUS HOLDING ApS's liquidity measured by quick ratio was 90.2 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-27.00-37.00-37.56136.6111.78
EBIT-27.00-37.00-37.56114.74- 710.25
Net earnings1 375.003 369.00-2 518.911 777.671 198.41
Shareholders equity total27 262.0027 431.0023 212.3324 872.2024 370.61
Balance sheet total (assets)27 476.0027 464.0023 350.5025 010.3824 643.96
Net debt-27 260.00-26 621.00-17 850.59-20 167.39-24 606.20
Profitability
EBIT-%
ROA7.4 %16.3 %-0.1 %9.5 %7.0 %
ROE5.0 %12.3 %-9.9 %7.4 %4.9 %
ROI7.5 %16.4 %-0.1 %9.5 %7.1 %
Economic value added (EVA)- 118.94-27.20-69.35- 179.56- 724.97
Solvency
Equity ratio99.2 %99.9 %99.4 %99.4 %98.9 %
Gearing0.1 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio128.4832.2135.7147.990.2
Current ratio128.4832.2135.7147.990.2
Cash and cash equivalents27 295.0026 634.0017 862.7720 179.5624 618.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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