PJB HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.1% 0.8% 1.0% 0.8%  
Credit score (0-100)  88 83 90 87 90  
Credit rating  A A AA A AA  
Credit limit (kDKK)  519.6 296.0 728.5 568.8 926.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -64.1 -109 -73.0 -79.6 -57.1  
EBITDA  -69.6 -139 -73.0 -290 -132  
EBIT  -69.6 -150 -211 -427 -228  
Pre-tax profit (PTP)  1,237.1 307.6 1,198.8 772.1 2,223.2  
Net earnings  961.6 239.9 896.6 602.9 1,723.8  
Pre-tax profit without non-rec. items  1,237 308 1,199 772 2,223  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  78.0 754 539 401 0.0  
Shareholders equity total  8,256 8,296 9,136 9,539 11,063  
Interest-bearing liabilities  14.8 695 719 745 300  
Balance sheet total (assets)  8,284 9,033 10,626 10,503 11,783  

Net Debt  -329 -5,509 -5,324 -6,382 -8,467  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -64.1 -109 -73.0 -79.6 -57.1  
Gross profit growth  6.3% -69.8% 32.9% -9.0% 28.2%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,284 9,033 10,626 10,503 11,783  
Balance sheet change%  9.8% 9.1% 17.6% -1.1% 12.2%  
Added value  -69.6 -138.8 -73.0 -289.6 -132.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -225 665 -353 -275 -497  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  108.6% 138.1% 288.4% 536.7% 399.8%  
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 %  15.7% 3.8% 17.9% 9.6% 20.0%  
ROI %  15.7% 3.8% 17.9% 9.7% 20.5%  
ROE %  12.2% 2.9% 10.3% 6.5% 16.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 91.8% 86.0% 90.8% 93.9%  
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, %  472.5% 3,967.2% 7,290.7% 2,203.8% 6,408.4%  
Gearing %  0.2% 8.4% 7.9% 7.8% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 6.1% 79.2% 33.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  42.2 9.7 8.8 7.6 12.2  
Current Ratio  42.7 9.7 8.8 7.6 12.2  
Cash and cash equivalent  343.8 6,203.0 6,043.3 7,127.0 8,767.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,139.6 1,729.7 -283.6 60.0 -657.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -70 -139 -73 0 -132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -70 -139 -73 0 -132  
EBIT / employee  -70 -150 -211 0 -228  
Net earnings / employee  962 240 897 0 1,724