PBK TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36020482
Gl Revlvej 10, Hauge 8620 Kjellerup
perkristensen@y7mail.com

Company information

Official name
PBK TRANSPORT ApS
Personnel
1 person
Established
2014
Domicile
Hauge
Company form
Private limited company
Industry

About PBK TRANSPORT ApS

PBK TRANSPORT ApS (CVR number: 36020482) is a company from SILKEBORG. The company recorded a gross profit of 322.4 kDKK in 2024. The operating profit was 29.8 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. PBK TRANSPORT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit215.94335.06376.31332.61322.38
EBIT-39.7820.371.7925.4829.78
Net earnings-32.4513.780.7216.7420.08
Shareholders equity total7.9321.7122.4339.1859.26
Balance sheet total (assets)255.19248.74259.49235.23277.28
Net debt-54.26-43.48-1.962.7731.64
Profitability
EBIT-%
ROA-18.2 %8.1 %0.7 %10.3 %11.6 %
ROE-134.4 %93.0 %3.3 %54.4 %40.8 %
ROI-100.5 %55.0 %3.9 %45.5 %34.4 %
Economic value added (EVA)-33.1915.832.6616.4220.49
Solvency
Equity ratio3.1 %8.7 %8.6 %16.7 %21.4 %
Gearing261.0 %109.1 %112.2 %64.3 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.01.1
Current ratio1.01.10.91.01.1
Cash and cash equivalents74.9467.1627.1422.4117.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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