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PJB HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About PJB HOLDING ApS

PJB HOLDING ApS (CVR number: 25356659) is a company from RUDERSDAL. The company recorded a gross profit of -30.3 kDKK in 2025. The operating profit was -280.3 kDKK, while net earnings were -1556.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-73.03-79.59-57.12-56.25-30.28
EBIT- 210.59- 427.16- 228.35- 296.25- 280.28
Net earnings896.61602.861 723.82- 343.00-1 556.79
Shareholders equity total9 136.239 539.0911 062.9210 519.928 763.13
Balance sheet total (assets)10 625.6310 503.4511 782.9714 058.6211 176.36
Net debt-5 324.28-6 382.09-8 459.04-5 861.67-4 367.11
Profitability
EBIT-%
ROA17.9 %9.6 %20.0 %0.4 %0.2 %
ROE10.3 %6.5 %16.7 %-3.2 %-16.1 %
ROI17.9 %9.7 %20.5 %0.4 %0.2 %
Economic value added (EVA)- 610.82- 830.25- 694.91- 894.20- 904.38
Solvency
Equity ratio86.0 %90.8 %93.9 %74.8 %78.4 %
Gearing7.9 %7.8 %2.8 %18.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.612.22.22.1
Current ratio8.87.612.22.22.1
Cash and cash equivalents6 043.317 127.008 767.187 796.194 868.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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