PBM Advisory and Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 306.06 | 1 193.81 | |||
| Gross profit | -1.20 | 257.57 | 1 071.98 | ||
| EBIT | -1.20 | 67.04 | -7.13 | ||
| Net earnings | -1.21 | -0.66 | 55.24 | -12.71 | |
| Shareholders equity total | 36.24 | 36.24 | 35.58 | 95.24 | 94.33 |
| Balance sheet total (assets) | 36.24 | 36.24 | 36.24 | 189.57 | 319.46 |
| Net debt | 0.66 | -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 | -1.82 | 53.46 | -10.45 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 98.2 % | 50.2 % | 29.4 % |
| Gearing | 1.8 % | 2.1 % | |||
| Relative net indebtedness % | 0.3 % | -0.8 % | |||
| Liquidity | |||||
| Quick ratio | 55.1 | 2.3 | 1.4 | ||
| Current ratio | 55.1 | 2.3 | 1.4 | ||
| Cash and cash equivalents | 93.54 | 235.23 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 114.5 | 15.7 | |||
| Net working capital % | 35.0 % | 7.9 % | |||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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