PBU CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBU CONSULTING ApS
PBU CONSULTING ApS (CVR number: 27306578) is a company from RUDERSDAL. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 0.2 mDKK), while net earnings were 116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. PBU CONSULTING ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 687.00 | 1 750.00 | 1 794.00 | 1 903.00 | 1 804.69 |
Gross profit | 1 392.00 | 1 484.00 | 1 397.00 | 1 626.00 | 1 536.78 |
EBIT | 89.00 | 102.00 | 211.00 | 327.00 | 158.01 |
Net earnings | 65.00 | 71.00 | 154.00 | 246.00 | 116.82 |
Shareholders equity total | 386.00 | 343.00 | 383.00 | 512.00 | 506.40 |
Balance sheet total (assets) | 1 026.00 | 730.00 | 736.00 | 989.00 | 824.19 |
Net debt | - 280.00 | - 100.00 | - 251.00 | - 489.00 | - 404.10 |
Profitability | |||||
EBIT-% | 5.3 % | 5.8 % | 11.8 % | 17.2 % | 8.8 % |
ROA | 10.3 % | 11.6 % | 28.8 % | 37.9 % | 17.4 % |
ROE | 15.9 % | 19.5 % | 42.4 % | 55.0 % | 22.9 % |
ROI | 20.7 % | 24.6 % | 51.6 % | 69.8 % | 30.6 % |
Economic value added (EVA) | 67.25 | 69.22 | 146.67 | 240.98 | 117.35 |
Solvency | |||||
Equity ratio | 37.6 % | 47.0 % | 52.0 % | 51.8 % | 61.4 % |
Gearing | 3.4 % | 11.1 % | 4.4 % | 2.1 % | 1.0 % |
Relative net indebtedness % | 19.0 % | 12.9 % | 4.0 % | -1.2 % | -5.1 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.2 | 1.7 | 2.4 |
Current ratio | 0.7 | 0.8 | 1.2 | 1.7 | 2.4 |
Cash and cash equivalents | 293.00 | 138.00 | 268.00 | 500.00 | 408.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.5 | 22.5 | 27.7 | 55.4 | 66.6 |
Net working capital % | -10.1 % | -4.8 % | 4.5 % | 17.3 % | 25.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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