PBJ HOLDING THYBORØN ApS

CVR number: 34047294
Harboørevej 3, 7680 Thyborøn

Credit rating

Company information

Official name
PBJ HOLDING THYBORØN ApS
Established
2011
Company form
Private limited company
Industry
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About PBJ HOLDING THYBORØN ApS

PBJ HOLDING THYBORØN ApS (CVR number: 34047294) is a company from LEMVIG. The company recorded a gross profit of -16.5 kDKK in 2016. The operating profit was -16.5 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -158.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PBJ HOLDING THYBORØN ApS's liquidity measured by quick ratio was 2.5 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
2016
Volume
Net sales
Gross profit-16.48
EBIT-16.48
Net earnings-63.44
Shareholders equity total40.12
Balance sheet total (assets)67.06
Net debt-66.54
Profitability
EBIT-%
ROA-21.1 %
ROE-158.1 %
ROI-35.2 %
Economic value added (EVA)-16.48
Solvency
Equity ratio59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents66.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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