PBU CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27306578
Colbjørnsensvej 4, 2850 Nærum

Credit rating

Company information

Official name
PBU CONSULTING ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales1 687.001 750.001 794.001 903.001 804.69
Gross profit1 392.001 484.001 397.001 626.001 536.78
EBIT89.00102.00211.00327.00158.01
Net earnings65.0071.00154.00246.00116.82
Shareholders equity total386.00343.00383.00512.00506.40
Balance sheet total (assets)1 026.00730.00736.00989.00824.19
Net debt- 280.00- 100.00- 251.00- 489.00- 404.10
Profitability
EBIT-%5.3 %5.8 %11.8 %17.2 %8.8 %
ROA10.3 %11.6 %28.8 %37.9 %17.4 %
ROE15.9 %19.5 %42.4 %55.0 %22.9 %
ROI20.7 %24.6 %51.6 %69.8 %30.6 %
Economic value added (EVA)67.2569.22146.67240.98117.35
Solvency
Equity ratio37.6 %47.0 %52.0 %51.8 %61.4 %
Gearing3.4 %11.1 %4.4 %2.1 %1.0 %
Relative net indebtedness %19.0 %12.9 %4.0 %-1.2 %-5.1 %
Liquidity
Quick ratio0.70.81.21.72.4
Current ratio0.70.81.21.72.4
Cash and cash equivalents293.00138.00268.00500.00408.93
Capital use efficiency
Trade debtors turnover (days)25.522.527.755.466.6
Net working capital %-10.1 %-4.8 %4.5 %17.3 %25.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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