PBJ HOLDING STRUER ApS

 

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Analyst: XBRLDenmark
 
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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  1.4% 1.5% 1.3% 1.0% 1.1%  
Credit score (0-100)  78 74 80 84 85  
Credit rating  A A A A A  
Credit limit (kDKK)  130.0 45.7 244.5 882.9 1,005.0  

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  -30.6 -38.2 -25.4 -26.1 -28.9  
EBITDA  -30.6 -38.2 -25.4 -26.1 -28.9  
EBIT  -30.6 -38.2 -25.4 -26.1 -28.9  
Pre-tax profit (PTP)  4,331.7 573.0 3,218.9 1,826.8 4,520.1  
Net earnings  4,313.2 539.3 3,346.2 1,826.2 4,483.6  
Pre-tax profit without non-rec. items  4,332 573 3,219 1,827 4,520  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  14,585 15,011 17,857 18,683 22,167  
Interest-bearing liabilities  1,719 8,423 11,775 4,891 3,661  
Balance sheet total (assets)  16,310 23,812 29,638 23,580 25,834  

Net Debt  -587 5,995 9,445 2,741 1,319  
 
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  -30.6 -38.2 -25.4 -26.1 -28.9  
Gross profit growth  -2.9% -24.7% 33.5% -2.5% -11.0%  
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)  16,310 23,812 29,638 23,580 25,834  
Balance sheet change%  39.6% 46.0% 24.5% -20.4% 9.6%  
Added value  -30.6 -38.2 -25.4 -26.1 -28.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  31.3% 3.5% 14.5% 7.6% 25.6%  
ROI %  31.4% 3.5% 14.5% 7.6% 18.7%  
ROE %  33.7% 3.6% 20.4% 10.0% 22.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.4% 63.0% 60.3% 79.2% 85.8%  
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, %  1,915.6% -15,679.5% -37,164.3% -10,520.0% -4,560.2%  
Gearing %  11.8% 56.1% 65.9% 26.2% 16.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 2.5% 6.4% 2.4% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 0.5 0.5 1.2 2.0  
Current Ratio  1.7 0.5 0.5 1.2 2.0  
Cash and cash equivalent  2,306.6 2,428.5 2,330.2 2,150.1 2,342.7  

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  -1,022.2 -6,995.2 -8,434.3 -1,070.5 1,364.0  
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  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