P. B. J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29141703
Kystvejen 55, 8000 Aarhus C
per@neuropsykologiskklinik.dk
tel: 86180001

Credit rating

Company information

Official name
P. B. J. HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About P. B. J. HOLDING ApS

P. B. J. HOLDING ApS (CVR number: 29141703) is a company from AARHUS. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. B. J. HOLDING ApS's liquidity measured by quick ratio was 26.1 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 sales344.18735.38
Gross profit333.70723.45-11.62-12.88-22.25
EBIT333.70723.45-11.62-12.88-22.25
Net earnings413.25806.62297.92104.39280.36
Shareholders equity total11 614.1212 307.7312 491.2612 477.8512 636.20
Balance sheet total (assets)13 918.4115 141.8113 217.8913 046.3613 008.44
Net debt567.53555.66-1 164.57-1 539.12-1 821.21
Profitability
EBIT-%97.0 %98.4 %
ROA3.5 %6.1 %3.8 %1.6 %3.0 %
ROE3.6 %6.7 %2.4 %0.8 %2.2 %
ROI3.5 %6.1 %3.8 %1.6 %3.1 %
Economic value added (EVA)54.41480.82- 169.55- 343.52- 369.86
Solvency
Equity ratio83.4 %81.3 %94.5 %95.6 %97.1 %
Gearing19.7 %22.7 %5.6 %3.6 %2.4 %
Relative net indebtedness %168.1 %81.5 %
Liquidity
Quick ratio3.93.412.716.826.1
Current ratio3.93.412.716.826.1
Cash and cash equivalents1 725.762 234.531 867.171 984.572 127.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1964.6 %639.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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