PJB RUSTFRI ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 4.1% 9.0% 12.3% 6.0%  
Credit score (0-100)  70 49 26 18 38  
Credit rating  A BBB BB BB BBB  
Credit limit (kDKK)  0.2 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 1,105 0 0 0  
Gross profit  753 500 187 118 582  
EBITDA  230 54.2 -107 -64.6 187  
EBIT  180 -10.8 -155 -105 160  
Pre-tax profit (PTP)  177.6 -15.4 -162.8 -110.5 160.2  
Net earnings  140.7 -15.4 -162.8 -110.5 160.2  
Pre-tax profit without non-rec. items  178 -15.4 -163 -111 160  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  180 115 67.2 27.1 0.0  
Shareholders equity total  917 846 684 573 733  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,304 1,259 1,009 664 889  

Net Debt  -683 -557 -718 -362 -404  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 1,105 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  753 500 187 118 582  
Gross profit growth  6.6% -33.6% -62.5% -36.9% 392.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,304 1,259 1,009 664 889  
Balance sheet change%  8.6% -3.5% -19.8% -34.2% 33.9%  
Added value  230.2 54.2 -106.6 -56.5 187.5  
Added value %  0.0% 4.9% 0.0% 0.0% 0.0%  
Investments  7 -130 -96 -80 -54  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 4.9% 0.0% 0.0% 0.0%  
EBIT %  0.0% -1.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  24.0% -2.2% -82.6% -88.6% 27.5%  
Net Earnings %  0.0% -1.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 4.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -1.4% 0.0% 0.0% 0.0%  
ROA %  14.5% -0.8% -13.6% -12.5% 20.7%  
ROI %  20.7% -1.2% -20.2% -16.7% 24.6%  
ROE %  16.1% -1.7% -21.3% -17.6% 24.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.3% 67.3% 67.8% 86.3% 82.5%  
Relative indebtedness %  0.0% 37.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -13.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -296.8% -1,026.8% 674.2% 560.0% -215.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 2.0 2.3 4.3 4.6  
Current Ratio  2.9 2.8 2.9 7.0 5.7  
Cash and cash equivalent  683.1 556.9 718.5 361.6 403.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 74.1 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 33.9 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 103.5% 0.0% 0.0% 0.0%  
Net working capital  736.8 731.1 616.5 546.0 733.4  
Net working capital %  0.0% 66.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0