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PB Rådgivning ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About PB Rådgivning ApS

PB Rådgivning ApS (CVR number: 28503776) is a company from RUDERSDAL. The company recorded a gross profit of 62.4 kDKK in 2024. The operating profit was 62.4 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 Rådgivning ApS's liquidity measured by quick ratio was 3.5 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 profit203.09273.6062.45
EBIT62.4050.7262.45
Net earnings76.97- 151.77- 199.2532.9241.74
Shareholders equity total481.36227.7351.0483.96125.70
Balance sheet total (assets)481.36227.73112.34321.61176.23
Net debt-55.50-4.24- 101.19- 221.72- 141.81
Profitability
EBIT-%
ROA17.4 %-42.8 %-108.0 %23.4 %25.2 %
ROE17.4 %-42.8 %-142.9 %48.8 %39.8 %
ROI17.4 %-42.8 %-131.8 %60.7 %51.8 %
Economic value added (EVA)-20.32-24.1935.3830.5037.77
Solvency
Equity ratio100.0 %100.0 %45.4 %26.1 %71.3 %
Gearing38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.43.5
Current ratio1.81.43.5
Cash and cash equivalents55.504.24101.19254.03141.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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