PBO Juridisk Vikar-og Rekrutteringsservice ApS — Credit Rating and Financial Key Figures

CVR number: 36957298
Bækvej 45, Lund 8700 Horsens

Credit rating

Company information

Official name
PBO Juridisk Vikar-og Rekrutteringsservice ApS
Personnel
1 person
Established
2015
Domicile
Lund
Company form
Private limited company
Industry

About PBO Juridisk Vikar-og Rekrutteringsservice ApS

PBO Juridisk Vikar-og Rekrutteringsservice ApS (CVR number: 36957298) is a company from HORSENS. The company recorded a gross profit of 1269.5 kDKK in 2024. The operating profit was 328.2 kDKK, while net earnings were 256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PBO Juridisk Vikar-og Rekrutteringsservice ApS's liquidity measured by quick ratio was 3.1 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 profit1 297.592 195.022 063.851 174.301 269.55
EBIT631.121 045.8591.88- 979.04328.18
Net earnings480.94789.2054.14- 759.72256.42
Shareholders equity total557.091 233.281 173.02295.50429.93
Balance sheet total (assets)1 240.111 823.881 711.88581.96614.97
Net debt- 747.95-1 279.99-1 273.44- 174.23- 333.85
Profitability
EBIT-%
ROA81.5 %68.3 %5.2 %-85.4 %55.3 %
ROE142.9 %88.2 %4.5 %-103.5 %70.7 %
ROI147.0 %98.8 %7.0 %-124.9 %85.9 %
Economic value added (EVA)501.64833.2578.84- 746.60249.81
Solvency
Equity ratio44.9 %67.6 %68.5 %50.8 %69.9 %
Gearing32.0 %11.3 %7.1 %3.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.93.01.93.1
Current ratio1.62.93.01.93.1
Cash and cash equivalents925.961 418.981 356.84185.64368.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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