PBP Transport ApS — Credit Rating and Financial Key Figures

CVR number: 30494598
Hvidemosevej 13 A, Nr Hyllinge 4070 Kirke Hyllinge

Company information

Official name
PBP Transport ApS
Personnel
1 person
Established
2007
Domicile
Nr Hyllinge
Company form
Private limited company
Industry

About PBP Transport ApS

PBP Transport ApS (CVR number: 30494598) is a company from LEJRE. The company recorded a gross profit of -120.8 kDKK in 2023. The operating profit was -120.8 kDKK, while net earnings were -365 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBP Transport ApS's liquidity measured by quick ratio was 95.9 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 profit359.83905.65140.57-39.00- 120.78
EBIT355.35845.72-17.32-39.00- 120.78
Net earnings351.93839.31-25.34-39.69- 365.04
Shareholders equity total500.211 339.521 314.181 249.49844.45
Balance sheet total (assets)779.341 600.241 613.201 539.73851.45
Net debt- 474.82-1 127.69- 368.06- 302.59
Profitability
EBIT-%
ROA55.6 %71.1 %-1.1 %-2.5 %-28.5 %
ROE108.5 %91.2 %-1.9 %-3.1 %-34.9 %
ROI109.6 %91.9 %-1.3 %-3.0 %-32.5 %
Economic value added (EVA)362.60859.51-12.88-50.21- 149.31
Solvency
Equity ratio64.2 %83.7 %81.5 %81.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.75.03.02.895.9
Current ratio1.75.03.02.895.9
Cash and cash equivalents474.821 127.69368.06302.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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