PJ BYG VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35664548
Søndermarksvej 31, Ørum 8830 Tjele
pjbygviborg@hotmail.com
tel: 23352810

Company information

Official name
PJ BYG VIBORG ApS
Personnel
2 persons
Established
2014
Domicile
Ørum
Company form
Private limited company
Industry

About PJ BYG VIBORG ApS

PJ BYG VIBORG ApS (CVR number: 35664548) is a company from VIBORG. The company recorded a gross profit of 919.8 kDKK in 2023. The operating profit was -64.4 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PJ BYG VIBORG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit616.60815.541 346.181 235.58919.79
EBIT69.72-7.46-7.9322.32-64.44
Net earnings43.72-19.95-33.885.00-76.18
Shareholders equity total40.0420.09-13.79-8.79-84.97
Balance sheet total (assets)540.47649.69468.63426.84388.26
Net debt274.42246.17190.1131.9781.06
Profitability
EBIT-%
ROA16.5 %-1.3 %-1.4 %4.9 %-14.2 %
ROE25.6 %-66.4 %-13.9 %1.1 %-18.7 %
ROI32.0 %-2.6 %-3.5 %14.5 %-64.6 %
Economic value added (EVA)54.58-7.90-12.6419.36-50.20
Solvency
Equity ratio7.4 %3.1 %-2.9 %-2.0 %-18.0 %
Gearing685.3 %1225.3 %-1380.2 %-1346.6 %-95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.60.7
Current ratio0.80.80.70.60.7
Cash and cash equivalents0.2686.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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