PBS BANETEK ApS — Credit Rating and Financial Key Figures

CVR number: 33147546
Brinken 171, 4671 Strøby
pbs@banetek.dk
tel: 26336819

Credit rating

Company information

Official name
PBS BANETEK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About PBS BANETEK ApS

PBS BANETEK ApS (CVR number: 33147546) is a company from STEVNS. The company recorded a gross profit of 1379.3 kDKK in 2024. The operating profit was 216.3 kDKK, while net earnings were 162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PBS BANETEK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 372.081 867.641 025.601 448.741 379.29
EBIT393.79793.9511.62270.63216.26
Net earnings281.67592.83-1.88188.09162.85
Shareholders equity total365.37678.1986.31274.41252.25
Balance sheet total (assets)2 156.591 321.85971.911 138.22814.91
Net debt-1 100.74- 731.4033.62- 441.33- 150.39
Profitability
EBIT-%
ROA18.3 %45.7 %1.0 %26.0 %22.8 %
ROE77.1 %113.6 %-0.5 %104.3 %61.8 %
ROI27.9 %75.1 %1.6 %36.9 %34.8 %
Economic value added (EVA)234.85545.58-23.76167.87130.56
Solvency
Equity ratio16.9 %51.3 %8.9 %24.1 %31.0 %
Gearing286.0 %765.9 %156.5 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.71.00.8
Current ratio1.21.30.71.00.8
Cash and cash equivalents2 145.52731.40627.45870.71428.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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