PBJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21771236
Krogsbækalle 11, 8700 Horsens
pbjinvest@mail.dk
tel: 75658083

Company information

Official name
PBJ INVEST ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About PBJ INVEST ApS

PBJ INVEST ApS (CVR number: 21771236) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -1509.3 % (EBIT: -0.4 mDKK), while net earnings were 3102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBJ INVEST ApS's liquidity measured by quick ratio was 316.6 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
2020
2021
2022
2023
2024
Volume
Net sales25.0025.00
Gross profit-95.96-74.28-87.52-58.38-49.69
EBIT- 500.29- 447.04- 457.66- 417.80- 377.33
Net earnings5 320.991 790.21637.75-73.463 102.17
Shareholders equity total28 216.9226 507.1325 144.8823 071.4224 173.59
Balance sheet total (assets)28 770.1327 057.3825 305.7823 367.3124 291.81
Net debt-22 433.13-21 963.37-20 204.67-18 341.07-22 091.51
Profitability
EBIT-%-1671.2 %-1509.3 %
ROA20.5 %7.8 %2.9 %1.1 %24.5 %
ROE20.2 %6.5 %2.5 %-0.3 %13.1 %
ROI20.7 %8.0 %2.9 %1.1 %13.9 %
Economic value added (EVA)-1 718.66-1 796.91-1 663.65-1 563.19-1 534.42
Solvency
Equity ratio98.1 %98.0 %99.4 %98.7 %99.5 %
Gearing0.1 %0.1 %0.1 %0.5 %0.0 %
Relative net indebtedness %-72680.4 %-87899.7 %
Liquidity
Quick ratio57.256.5290.174.5316.6
Current ratio57.256.5290.174.5316.6
Cash and cash equivalents22 448.2721 980.9120 220.4418 465.9822 093.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-549.8 %6607.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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