PBS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41065532
Lykkegårdsvej 54, 9210 Aalborg SØ
tel: 20686820

Credit rating

Company information

Official name
PBS Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About PBS Consulting ApS

PBS Consulting ApS (CVR number: 41065532) is a company from AALBORG. The company recorded a gross profit of 960.6 kDKK in 2023. The operating profit was 395.2 kDKK, while net earnings were 308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. PBS Consulting ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 401.411 307.17990.19960.56
EBIT892.15766.90444.59395.20
Net earnings696.69616.15350.72308.10
Shareholders equity total746.70672.84413.56371.67
Balance sheet total (assets)1 155.79905.10752.85598.87
Net debt-89.71-57.67- 482.96- 229.06
Profitability
EBIT-%
ROA77.7 %77.2 %54.8 %58.6 %
ROE93.3 %86.8 %64.6 %78.5 %
ROI118.4 %111.0 %76.9 %90.0 %
Economic value added (EVA)695.46561.61315.37315.87
Solvency
Equity ratio64.6 %74.3 %54.9 %62.1 %
Gearing1.0 %0.0 %22.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.72.12.6
Current ratio2.63.72.12.6
Cash and cash equivalents97.4657.79574.19232.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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