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PBH Consultancy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 246.03 | 195.52 | -8.13 | -80.94 | -13.13 |
| EBIT | 246.03 | 195.52 | -8.13 | -80.94 | -13.13 |
| Net earnings | 191.58 | 165.63 | 7.73 | -35.31 | 10.14 |
| Shareholders equity total | 251.33 | 416.96 | 424.70 | 389.39 | 399.54 |
| Balance sheet total (assets) | 321.84 | 535.67 | 497.76 | 455.74 | 466.49 |
| Net debt | -0.17 | -0.03 | -0.03 | -0.35 | -0.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 126.2 % | 49.6 % | 2.6 % | -9.5 % | 3.6 % |
| ROE | 123.2 % | 49.6 % | 1.8 % | -8.7 % | 2.6 % |
| ROI | 158.2 % | 63.6 % | 3.2 % | -11.1 % | 4.2 % |
| Economic value added (EVA) | 188.90 | 139.88 | -26.84 | -84.47 | -29.82 |
| Solvency | |||||
| Equity ratio | 78.1 % | 77.8 % | 85.3 % | 85.4 % | 85.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 7.4 | 7.1 | 6.9 | 7.0 |
| Current ratio | 4.6 | 7.4 | 7.1 | 6.9 | 7.0 |
| Cash and cash equivalents | 0.17 | 0.03 | 0.03 | 0.35 | 0.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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