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PB Boats ApS — Credit Rating and Financial Key Figures

CVR number: 38640127
Asylgade 15, 8300 Odder
palle@pbboats.dk
tel: 61303054
Free credit report Annual report

Credit rating

Company information

Official name
PB Boats ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About PB Boats ApS

PB Boats ApS (CVR number: 38640127) is a company from ODDER. The company recorded a gross profit of 1376 kDKK in 2025. The operating profit was 511.2 kDKK, while net earnings were 400.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 477.691 128.501 241.011 624.171 376.04
EBIT759.15466.41465.74810.45511.16
Net earnings543.40334.02337.39626.48400.67
Shareholders equity total1 061.21895.23907.621 534.10934.76
Balance sheet total (assets)2 256.081 776.851 622.892 054.681 503.47
Net debt655.61506.66331.21- 166.22224.76
Profitability
EBIT-%
ROA32.6 %23.6 %27.9 %44.7 %29.5 %
ROE66.7 %34.1 %37.4 %51.3 %32.5 %
ROI35.1 %26.6 %32.2 %53.8 %35.6 %
Economic value added (EVA)475.47261.71284.01559.95313.37
Solvency
Equity ratio47.0 %50.4 %55.9 %74.7 %62.2 %
Gearing75.9 %56.6 %36.5 %0.5 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.62.81.6
Current ratio1.40.80.62.81.6
Cash and cash equivalents150.06174.0036.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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