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PB CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28971680
Nøglegårdsvænge 18, 3540 Lynge
pbu@pbconsulting.nu
tel: 20712395
Free credit report Annual report

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 313.651 524.021 539.931 631.281 846.58
EBIT52.09-48.20237.02509.89435.21
Net earnings181.4653.55158.97387.35-33.86
Shareholders equity total369.93310.48355.05624.59468.73
Balance sheet total (assets)1 223.861 125.651 063.15974.03850.02
Net debt-48.1692.65158.35-4.83- 495.32
Profitability
EBIT-%
ROA8.9 %4.2 %22.7 %51.3 %49.4 %
ROE65.0 %15.7 %47.8 %79.1 %-6.2 %
ROI29.3 %12.7 %54.2 %91.8 %82.4 %
Economic value added (EVA)24.44-74.93156.20367.63277.61
Solvency
Equity ratio30.2 %27.6 %33.4 %64.1 %55.1 %
Gearing29.9 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.52.82.2
Current ratio1.41.41.52.82.2
Cash and cash equivalents48.160.270.274.83495.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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