P.D. Gilburt Management Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 38693514
Svanevej 3 A, 5300 Kerteminde

Company information

Official name
P.D. Gilburt Management Consultancy ApS
Established
2017
Company form
Private limited company
Industry

About P.D. Gilburt Management Consultancy ApS

P.D. Gilburt Management Consultancy ApS (CVR number: 38693514) is a company from KERTEMINDE. The company recorded a gross profit of 620.9 kDKK in 2019. The operating profit was -119.3 kDKK, while net earnings were -149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P.D. Gilburt Management Consultancy ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit2 575.27620.89
EBIT2 575.27- 119.30
Net earnings2 135.18- 149.52
Shareholders equity total2 185.18- 451.06
Balance sheet total (assets)3 126.38569.36
Net debt- 602.74- 259.54
Profitability
EBIT-%
ROA87.6 %-2.4 %
ROE97.7 %-10.9 %
ROI122.8 %-4.4 %
Economic value added (EVA)2 007.59- 186.12
Solvency
Equity ratio69.9 %-44.2 %
Gearing1.2 %-4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.6
Current ratio3.40.6
Cash and cash equivalents629.09278.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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