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PBH Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 40415092
Strandgade 85, 1401 København K
pbh@c.dk
tel: 31250726
Free credit report Annual report

Company information

Official name
PBH Consultancy ApS
Established
2019
Company form
Private limited company
Industry

About PBH Consultancy ApS

PBH Consultancy ApS (CVR number: 40415092) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBH Consultancy ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit246.03195.52-8.13-80.94-13.13
EBIT246.03195.52-8.13-80.94-13.13
Net earnings191.58165.637.73-35.3110.14
Shareholders equity total251.33416.96424.70389.39399.54
Balance sheet total (assets)321.84535.67497.76455.74466.49
Net debt-0.17-0.03-0.03-0.35-0.03
Profitability
EBIT-%
ROA126.2 %49.6 %2.6 %-9.5 %3.6 %
ROE123.2 %49.6 %1.8 %-8.7 %2.6 %
ROI158.2 %63.6 %3.2 %-11.1 %4.2 %
Economic value added (EVA)188.90139.88-26.84-84.47-29.82
Solvency
Equity ratio78.1 %77.8 %85.3 %85.4 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.67.47.16.97.0
Current ratio4.67.47.16.97.0
Cash and cash equivalents0.170.030.030.350.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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