PB Boats ApS

CVR number: 38640127
Engtoften 3, Over Randlev 8300 Odder
tel: 61303054

Credit rating

Company information

Official name
PB Boats ApS
Personnel
3 persons
Established
2017
Domicile
Over Randlev
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About PB Boats ApS

PB Boats ApS (CVR number: 38640127) is a company from ODDER. The company recorded a gross profit of 1241 kDKK in 2023. The operating profit was 465.7 kDKK, while net earnings were 337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PB Boats ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit344.40346.701 477.691 128.501 241.01
EBIT59.11108.84759.15466.41465.74
Net earnings36.3578.06543.40334.02337.39
Shareholders equity total589.75567.801 061.21895.23907.62
Balance sheet total (assets)717.512 425.482 256.081 776.851 624.11
Net debt-38.031 267.85655.61506.66331.21
Profitability
EBIT-%
ROA6.3 %6.9 %32.6 %23.6 %27.9 %
ROE5.8 %13.5 %66.7 %34.1 %37.4 %
ROI7.1 %7.3 %35.1 %26.6 %32.2 %
Economic value added (EVA)10.8956.07505.28294.99311.81
Solvency
Equity ratio82.2 %23.4 %47.0 %50.4 %55.9 %
Gearing0.4 %284.2 %75.9 %56.6 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.40.80.6
Current ratio1.92.11.40.80.6
Cash and cash equivalents40.41346.13150.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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