PB Boats ApS — Credit Rating and Financial Key Figures

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 1624.2 kDKK in 2024. The operating profit was 810.4 kDKK, while net earnings were 626.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. PB Boats ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit346.701 477.691 128.501 241.011 624.17
EBIT108.84759.15466.41465.74810.45
Net earnings78.06543.40334.02337.39626.48
Shareholders equity total567.801 061.21895.23907.621 534.10
Balance sheet total (assets)2 425.482 256.081 776.851 622.892 054.68
Net debt1 267.85655.61506.66331.21- 166.22
Profitability
EBIT-%
ROA6.9 %32.6 %23.6 %27.9 %44.7 %
ROE13.5 %66.7 %34.1 %37.4 %51.3 %
ROI7.3 %35.1 %26.6 %32.2 %53.8 %
Economic value added (EVA)56.07505.28294.99311.81584.17
Solvency
Equity ratio23.4 %47.0 %50.4 %55.9 %74.7 %
Gearing284.2 %75.9 %56.6 %36.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.40.80.62.8
Current ratio2.11.40.80.62.8
Cash and cash equivalents346.13150.06174.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-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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