PBJ MILJØ ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 2.6% 2.9% 3.0% 1.7%  
Credit score (0-100)  53 59 58 56 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 14.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  7,927 6,772 8,087 8,769 9,759  
EBITDA  2,250 2,235 2,549 2,208 3,174  
EBIT  2,220 2,228 2,534 2,193 3,113  
Pre-tax profit (PTP)  2,336.4 2,232.5 2,567.5 2,227.9 3,126.3  
Net earnings  1,814.6 1,733.9 1,993.8 1,728.5 2,434.3  
Pre-tax profit without non-rec. items  2,336 2,232 2,568 2,228 3,126  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 37.5 22.5 7.5 97.3  
Shareholders equity total  6,422 8,156 10,150 7,378 6,312  
Interest-bearing liabilities  0.0 0.0 147 696 511  
Balance sheet total (assets)  9,958 10,966 13,362 10,346 11,064  

Net Debt  -2,258 -2,566 -138 696 -1,506  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,927 6,772 8,087 8,769 9,759  
Gross profit growth  122.7% -14.6% 19.4% 8.4% 11.3%  
Employees  12 12 13 14 14  
Employee growth %  0.0% 0.0% 8.3% 7.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,958 10,966 13,362 10,346 11,064  
Balance sheet change%  5.5% 10.1% 21.8% -22.6% 6.9%  
Added value  2,249.9 2,235.2 2,548.5 2,208.4 3,174.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 30 -30 -30 28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  28.0% 32.9% 31.3% 25.0% 31.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  24.2% 21.5% 21.4% 18.9% 29.6%  
ROI %  34.1% 30.8% 28.1% 24.4% 42.3%  
ROE %  32.9% 23.8% 21.8% 19.7% 35.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.5% 74.4% 76.0% 71.3% 57.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -100.4% -114.8% -5.4% 31.5% -47.5%  
Gearing %  0.0% 0.0% 1.5% 9.4% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.0% 46.4% 4.2% 6.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 2.7 3.1 2.6 1.7  
Current Ratio  2.8 3.9 4.2 3.5 2.3  
Cash and cash equivalent  2,258.0 2,565.9 285.3 0.0 2,017.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  6,444.0 8,138.3 10,140.0 7,371.6 6,277.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  187 186 196 158 227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  187 186 196 158 227  
EBIT / employee  185 186 195 157 222  
Net earnings / employee  151 144 153 123 174