P.B.A. ApS — Credit Rating and Financial Key Figures

CVR number: 26286018
Krusesvej 30, Hasmark Strand 5450 Otterup

Company information

Official name
P.B.A. ApS
Personnel
1 person
Established
2001
Domicile
Hasmark Strand
Company form
Private limited company
Industry

About P.B.A. ApS

P.B.A. ApS (CVR number: 26286018) is a company from NORDFYNS. The company recorded a gross profit of -48.8 kDKK in 2023. The operating profit was -123.8 kDKK, while net earnings were 224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.B.A. ApS's liquidity measured by quick ratio was 145.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit356.98-66.20-67.18-46.61-48.76
EBIT281.98- 141.20- 142.18- 121.61- 123.76
Net earnings713.8647.69345.17- 677.48224.91
Shareholders equity total6 584.806 577.194 865.864 131.184 297.18
Balance sheet total (assets)6 623.626 614.764 944.404 157.464 326.84
Net debt-6 575.15-6 577.23-4 938.78-3 944.51-4 159.68
Profitability
EBIT-%
ROA14.0 %1.1 %7.7 %-2.7 %6.8 %
ROE11.4 %0.7 %6.0 %-15.1 %5.3 %
ROI14.1 %1.1 %7.8 %-2.7 %6.8 %
Economic value added (EVA)-70.50- 441.08- 441.55- 339.64- 304.52
Solvency
Equity ratio99.4 %99.4 %98.4 %99.4 %99.3 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio170.6176.163.0158.2145.9
Current ratio170.6176.163.0158.2145.9
Cash and cash equivalents6 575.156 582.854 944.403 950.294 165.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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