PJBiler ApS — Credit Rating and Financial Key Figures

CVR number: 38269046
Industrivangen 24, 2635 Ishøj
mail@ishoejauto.dk
tel: 43731534
www.pjbiler.com

Company information

Official name
PJBiler ApS
Established
2016
Company form
Private limited company
Industry

About PJBiler ApS

PJBiler ApS (CVR number: 38269046) is a company from ISHØJ. The company recorded a gross profit of 0.1 kDKK in 2020. The operating profit was 0.1 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PJBiler ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit654.75313.28- 190.840.05
EBIT468.2728.75- 245.440.05
Net earnings333.07-16.38- 232.8158.80
Shareholders equity total383.0736.69- 196.12- 137.31
Balance sheet total (assets)2 538.461 755.44187.76121.02
Net debt1 898.531 538.20365.95240.44
Profitability
EBIT-%
ROA18.9 %1.9 %-21.4 %3.1 %
ROE86.9 %-7.8 %-207.4 %38.1 %
ROI21.0 %2.2 %-23.5 %3.2 %
Economic value added (EVA)365.263.20- 247.2910.25
Solvency
Equity ratio15.1 %2.1 %-51.1 %-53.2 %
Gearing495.6 %4192.1 %-190.2 %-183.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.5
Current ratio1.11.00.50.5
Cash and cash equivalents7.0511.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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