PBM Advisory and Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38602160
Strandesplanaden 110, 2665 Vallensbæk Strand
morten.snede@pbm-consult.com
tel: 20183774
https://www.pbm-consult.com/
Free credit report Annual report

Company information

Official name
PBM Advisory and Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About PBM Advisory and Consulting ApS

PBM Advisory and Consulting ApS (CVR number: 38602160) is a company from VALLENSBÆK. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 290.1 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0 mDKK), while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. PBM Advisory and Consulting 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
2020
2021
2022
2023
2024
Volume
Net sales306.061 193.81
Gross profit-1.20257.571 071.98
EBIT-1.2067.04-7.13
Net earnings-1.21-0.6655.24-12.71
Shareholders equity total36.2436.2435.5895.2494.33
Balance sheet total (assets)36.2436.2436.24189.57319.46
Net debt0.66-91.54- 235.23
Profitability
EBIT-%21.9 %-0.6 %
ROA-3.3 %59.4 %0.8 %
ROE-3.3 %-1.8 %84.5 %-13.4 %
ROI-3.3 %100.4 %-17.0 %
Economic value added (EVA)-3.08-1.82-1.8253.46-10.45
Solvency
Equity ratio100.0 %100.0 %98.2 %50.2 %29.4 %
Gearing1.8 %2.1 %
Relative net indebtedness %0.3 %-0.8 %
Liquidity
Quick ratio55.12.31.4
Current ratio55.12.31.4
Cash and cash equivalents93.54235.23
Capital use efficiency
Trade debtors turnover (days)114.515.7
Net working capital %35.0 %7.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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