PKBJ 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 30697685
Nørrebrogade 185, 2200 København N

Company information

Official name
PKBJ 2019 ApS
Established
2007
Company form
Private limited company
Industry

About PKBJ 2019 ApS

PKBJ 2019 ApS (CVR number: 30697685) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2020. The operating profit was -1.2 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKBJ 2019 ApS's liquidity measured by quick ratio was 18.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 037.272 089.342 152.292 432.57-1.25
EBIT811.17852.25961.932 407.90-1.25
Net earnings660.96680.61761.121 868.55-3.85
Shareholders equity total794.39810.00891.122 009.67155.82
Balance sheet total (assets)1 858.361 942.791 900.592 801.90164.50
Net debt- 647.32- 951.94-1 402.14-2 543.950.11
Profitability
EBIT-%
ROA45.7 %46.4 %50.9 %102.4 %-0.1 %
ROE83.2 %84.8 %89.5 %128.8 %-0.4 %
ROI106.4 %109.4 %114.5 %152.3 %-0.1 %
Economic value added (EVA)632.72656.09757.441 906.6138.56
Solvency
Equity ratio42.7 %41.7 %46.9 %71.7 %94.7 %
Gearing12.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.63.518.9
Current ratio1.71.71.93.518.9
Cash and cash equivalents647.32951.941 402.142 801.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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