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PB CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PB CONSULTING ApS
PB CONSULTING ApS (CVR number: 28971680) is a company from ALLERØD. The company recorded a gross profit of 1846.6 kDKK in 2024. The operating profit was 435.2 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PB CONSULTING ApS's liquidity measured by quick ratio was 2.2 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 | 1 313.65 | 1 524.02 | 1 539.93 | 1 631.28 | 1 846.58 |
| EBIT | 52.09 | -48.20 | 237.02 | 509.89 | 435.21 |
| Net earnings | 181.46 | 53.55 | 158.97 | 387.35 | -33.86 |
| Shareholders equity total | 369.93 | 310.48 | 355.05 | 624.59 | 468.73 |
| Balance sheet total (assets) | 1 223.86 | 1 125.65 | 1 063.15 | 974.03 | 850.02 |
| Net debt | -48.16 | 92.65 | 158.35 | -4.83 | - 495.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 4.2 % | 22.7 % | 51.3 % | 49.4 % |
| ROE | 65.0 % | 15.7 % | 47.8 % | 79.1 % | -6.2 % |
| ROI | 29.3 % | 12.7 % | 54.2 % | 91.8 % | 82.4 % |
| Economic value added (EVA) | 24.44 | -74.93 | 156.20 | 367.63 | 277.61 |
| Solvency | |||||
| Equity ratio | 30.2 % | 27.6 % | 33.4 % | 64.1 % | 55.1 % |
| Gearing | 29.9 % | 44.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.5 | 2.8 | 2.2 |
| Current ratio | 1.4 | 1.4 | 1.5 | 2.8 | 2.2 |
| Cash and cash equivalents | 48.16 | 0.27 | 0.27 | 4.83 | 495.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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