PB CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28971680
Nøglegårdsvænge 18, 3540 Lynge
pbu@pbconsulting.nu

Credit rating

Company information

Official name
PB CONSULTING ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon622000

About PB CONSULTING ApS

PB CONSULTING ApS (CVR number: 28971680) is a company from ALLERØD. The company recorded a gross profit of 1631.3 kDKK in 2023. The operating profit was 509.9 kDKK, while net earnings were 387.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. PB CONSULTING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit971.741 313.651 524.021 539.931 631.28
EBIT- 174.0152.09-48.20237.02509.89
Net earnings- 127.16181.4653.55158.97387.35
Shareholders equity total188.47369.93310.48355.05624.59
Balance sheet total (assets)898.731 223.861 125.651 063.15974.03
Net debt60.72-48.1692.65158.35-4.83
Profitability
EBIT-%
ROA-16.7 %8.9 %4.2 %22.7 %51.3 %
ROE-47.5 %65.0 %15.7 %47.8 %79.1 %
ROI-42.9 %29.3 %12.7 %54.2 %91.8 %
Economic value added (EVA)- 158.2427.54-72.51158.47369.86
Solvency
Equity ratio21.0 %30.2 %27.6 %33.4 %64.1 %
Gearing32.5 %29.9 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.52.8
Current ratio1.21.41.41.52.8
Cash and cash equivalents0.5048.160.270.274.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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