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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 896.61 | 602.86 | 1 723.82 | - 343.00 | -1 556.79 |
| Shareholders equity total | 9 136.23 | 9 539.09 | 11 062.92 | 10 519.92 | 8 763.13 |
| Balance sheet total (assets) | 10 625.63 | 10 503.45 | 11 782.97 | 14 058.62 | 11 176.36 |
| Net debt | -5 324.28 | -6 382.09 | -8 459.04 | -5 861.67 | -4 367.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.9 % | 9.6 % | 20.0 % | 0.4 % | 0.2 % |
| ROE | 10.3 % | 6.5 % | 16.7 % | -3.2 % | -16.1 % |
| ROI | 17.9 % | 9.7 % | 20.5 % | 0.4 % | 0.2 % |
| Economic value added (EVA) | - 610.82 | - 830.25 | - 694.91 | - 894.20 | - 904.38 |
| Solvency | |||||
| Equity ratio | 86.0 % | 90.8 % | 93.9 % | 74.8 % | 78.4 % |
| Gearing | 7.9 % | 7.8 % | 2.8 % | 18.4 % | 5.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.8 | 7.6 | 12.2 | 2.2 | 2.1 |
| Current ratio | 8.8 | 7.6 | 12.2 | 2.2 | 2.1 |
| Cash and cash equivalents | 6 043.31 | 7 127.00 | 8 767.18 | 7 796.19 | 4 868.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | BBB |
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