PBBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26992842
Mågevej 11, 7000 Fredericia

Credit rating

Company information

Official name
PBBJ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PBBJ HOLDING ApS

PBBJ HOLDING ApS (CVR number: 26992842) is a company from FREDERICIA. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -55.2 kDKK, while net earnings were 1170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBBJ HOLDING ApS's liquidity measured by quick ratio was 21.8 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-49.66-49.16- 139.17- 122.20-38.50
EBIT-49.66-49.16- 155.84- 138.86-55.17
Net earnings-4 741.894 699.924 772.645 647.671 170.66
Shareholders equity total18 888.0323 474.9524 502.4728 945.3727 011.09
Balance sheet total (assets)21 920.9525 786.6829 003.8329 917.0228 270.71
Net debt7.65900.872 933.3444.31-5 154.78
Profitability
EBIT-%
ROA-14.4 %20.0 %17.8 %22.3 %5.4 %
ROE-21.1 %22.2 %19.9 %21.1 %4.2 %
ROI-14.8 %20.0 %18.3 %23.1 %5.5 %
Economic value added (EVA)1 106.81252.42329.14- 942.50-1 593.57
Solvency
Equity ratio86.2 %91.0 %84.5 %96.8 %95.5 %
Gearing16.0 %9.6 %13.1 %0.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.24.424.621.8
Current ratio1.31.24.424.621.8
Cash and cash equivalents3 005.281 352.99269.7012.536 031.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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