PBA SPEDITION ApS

CVR number: 33589638
Rønnebærvej 7, 7741 Frøstrup

Credit rating

Company information

Official name
PBA SPEDITION ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

PBA SPEDITION ApS (CVR number: 33589638) is a company from THISTED. The company recorded a gross profit of 338.9 kDKK in 2023. The operating profit was 203.8 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. PBA SPEDITION ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit812.18773.89894.91960.56338.93
EBIT280.37234.49320.04409.37203.78
Net earnings218.20224.46202.33318.46168.18
Shareholders equity total673.75698.22800.55919.01887.18
Balance sheet total (assets)1 053.38913.831 113.671 471.941 274.98
Net debt- 800.83- 365.20- 737.59-1 209.95-1 180.82
Profitability
EBIT-%
ROA29.5 %23.8 %31.7 %31.8 %15.8 %
ROE38.6 %32.7 %27.0 %37.0 %18.6 %
ROI47.3 %33.7 %42.3 %47.8 %24.0 %
Economic value added (EVA)220.64236.68189.57316.15173.55
Solvency
Equity ratio64.0 %76.4 %71.9 %62.4 %69.6 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.65.53.13.7
Current ratio3.33.65.53.13.7
Cash and cash equivalents800.83383.95737.591 209.951 180.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-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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