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PBJ HOLDING STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 29392633
Fjordvejen 2, 7600 Struer
poul@pbjas.dk
tel: 30856285
Free credit report Annual report

Company information

Official name
PBJ HOLDING STRUER ApS
Established
2006
Company form
Private limited company
Industry

About PBJ HOLDING STRUER ApS

PBJ HOLDING STRUER ApS (CVR number: 29392633) is a company from STRUER. The company recorded a gross profit of -72.1 kDKK in 2025. The operating profit was -72.1 kDKK, while net earnings were 5875.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBJ HOLDING STRUER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.23-25.41-26.05-28.92-72.07
EBIT-38.23-25.41-26.05-28.92-72.07
Net earnings539.323 346.191 826.204 483.615 875.50
Shareholders equity total15 011.0417 857.2318 683.4322 167.0525 907.54
Balance sheet total (assets)23 811.9129 638.4023 579.7725 834.2031 375.18
Net debt5 994.749 445.312 740.571 318.782 909.92
Profitability
EBIT-%
ROA3.5 %14.5 %7.6 %25.6 %21.0 %
ROE3.6 %20.4 %10.0 %22.0 %24.4 %
ROI3.5 %14.5 %7.6 %18.7 %21.0 %
Economic value added (EVA)- 849.08-1 216.08-1 515.09-1 215.06-1 354.08
Solvency
Equity ratio63.0 %60.3 %79.2 %85.8 %82.6 %
Gearing56.1 %65.9 %26.2 %16.5 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.22.01.3
Current ratio0.50.51.22.01.3
Cash and cash equivalents2 428.482 330.152 150.072 342.682 552.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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