PBA ApS — Credit Rating and Financial Key Figures

CVR number: 33748000
Sct. Laurentii Vej 43, 9990 Skagen

Credit rating

Company information

Official name
PBA ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About PBA ApS

PBA ApS (CVR number: 33748000) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1223.5 kDKK in 2023. The operating profit was -63.6 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PBA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 405.442 106.301 829.021 355.621 223.52
EBIT223.41617.95492.8022.05-63.65
Net earnings174.06480.67382.758.17-68.77
Shareholders equity total2 817.863 298.533 681.293 689.453 620.68
Balance sheet total (assets)4 585.584 804.815 174.935 080.455 534.06
Net debt1 486.741 013.62879.06949.241 452.85
Profitability
EBIT-%
ROA5.0 %13.2 %9.9 %0.4 %-1.2 %
ROE6.4 %15.7 %11.0 %0.2 %-1.9 %
ROI5.3 %14.0 %10.9 %0.5 %-1.3 %
Economic value added (EVA)46.17344.97223.77- 164.18- 232.71
Solvency
Equity ratio61.5 %68.7 %71.1 %72.6 %65.4 %
Gearing56.0 %33.8 %25.8 %27.0 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio2.63.23.43.62.9
Cash and cash equivalents90.86102.2871.9146.31111.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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