PB Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 28503776
Vestervang 13, 3460 Birkerød
pba@email.dk
tel: 20137356

Credit rating

Company information

Official name
PB Rådgivning ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon749990

About PB Rådgivning ApS

PB Rådgivning ApS (CVR number: 28503776) is a company from RUDERSDAL. The company recorded a gross profit of 273.6 kDKK in 2023. The operating profit was 50.7 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PB Rådgivning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 168.93
Gross profit- 168.93203.09273.60
EBIT- 168.9362.4050.72
Net earnings- 169.0276.97- 151.77- 199.2532.92
Shareholders equity total404.39481.36227.7351.0483.96
Balance sheet total (assets)404.39481.36227.73112.34321.61
Net debt-55.83-55.50-4.24- 101.19- 221.72
Profitability
EBIT-%
ROA-34.5 %17.4 %-42.8 %-108.0 %23.4 %
ROE-34.6 %17.4 %-42.8 %-142.9 %48.8 %
ROI-34.6 %17.4 %-42.8 %-131.8 %60.7 %
Economic value added (EVA)- 156.916.029.9041.4135.59
Solvency
Equity ratio100.0 %100.0 %100.0 %45.4 %26.1 %
Gearing38.5 %
Relative net indebtedness %33.0 %
Liquidity
Quick ratio1.81.4
Current ratio1.81.4
Cash and cash equivalents55.8355.504.24101.19254.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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