PJB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25356659
Ellehegnet 6, Trørød 2950 Vedbæk
pjb@marketsoft.dk
tel: 20840972

Credit rating

Company information

Official name
PJB HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon969900

About PJB HOLDING ApS

PJB HOLDING ApS (CVR number: 25356659) is a company from RUDERSDAL. The company recorded a gross profit of -56.2 kDKK in 2024. The operating profit was -296.2 kDKK, while net earnings were -343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PJB HOLDING ApS's liquidity measured by quick ratio was 2.2 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- 108.85-73.03-79.59-57.12-56.25
EBIT- 150.31- 210.59- 427.16- 228.35- 296.25
Net earnings239.88896.61602.861 723.82- 343.00
Shareholders equity total8 296.129 136.239 539.0911 062.9210 519.92
Balance sheet total (assets)9 033.4810 625.6310 503.4511 782.9714 058.62
Net debt-5 508.50-5 324.28-6 382.09-8 459.04-5 861.67
Profitability
EBIT-%
ROA3.8 %17.9 %9.6 %20.0 %0.4 %
ROE2.9 %10.3 %6.5 %16.7 %-3.2 %
ROI3.8 %17.9 %9.7 %20.5 %0.4 %
Economic value added (EVA)- 509.37- 251.52- 477.78- 287.09- 427.00
Solvency
Equity ratio91.8 %86.0 %90.8 %93.9 %74.8 %
Gearing8.4 %7.9 %7.8 %2.8 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.78.87.612.22.2
Current ratio9.78.87.612.22.2
Cash and cash equivalents6 203.016 043.317 127.008 767.187 796.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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