PJB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 239.88 | 896.61 | 602.86 | 1 723.82 | - 343.00 |
Shareholders equity total | 8 296.12 | 9 136.23 | 9 539.09 | 11 062.92 | 10 519.92 |
Balance sheet total (assets) | 9 033.48 | 10 625.63 | 10 503.45 | 11 782.97 | 14 058.62 |
Net debt | -5 508.50 | -5 324.28 | -6 382.09 | -8 459.04 | -5 861.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 17.9 % | 9.6 % | 20.0 % | 0.4 % |
ROE | 2.9 % | 10.3 % | 6.5 % | 16.7 % | -3.2 % |
ROI | 3.8 % | 17.9 % | 9.7 % | 20.5 % | 0.4 % |
Economic value added (EVA) | - 509.37 | - 251.52 | - 477.78 | - 287.09 | - 427.00 |
Solvency | |||||
Equity ratio | 91.8 % | 86.0 % | 90.8 % | 93.9 % | 74.8 % |
Gearing | 8.4 % | 7.9 % | 7.8 % | 2.8 % | 18.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 8.8 | 7.6 | 12.2 | 2.2 |
Current ratio | 9.7 | 8.8 | 7.6 | 12.2 | 2.2 |
Cash and cash equivalents | 6 203.01 | 6 043.31 | 7 127.00 | 8 767.18 | 7 796.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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