PBN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33254431
Lautrupsgade 11, 2100 København Ø
per.bo.nielsen@telia.com
tel: 23202335

Company information

Official name
PBN CONSULT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About PBN CONSULT ApS

PBN CONSULT ApS (CVR number: 33254431) is a company from KØBENHAVN. The company recorded a gross profit of -250.4 kDKK in 2024. The operating profit was -350.4 kDKK, while net earnings were -541.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PBN CONSULT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit37.021 058.40994.82637.14- 250.39
EBIT-62.98958.40894.82537.14- 350.39
Net earnings278.38156.12242.95- 278.74- 541.47
Shareholders equity total- 731.59- 575.47- 332.52- 611.26-1 152.72
Balance sheet total (assets)3 215.074 796.095 017.765 034.495 454.81
Net debt3 494.025 057.484 857.145 338.406 304.34
Profitability
EBIT-%
ROA11.7 %11.5 %16.4 %5.9 %2.6 %
ROE8.9 %3.9 %5.0 %-5.5 %-10.3 %
ROI11.8 %11.7 %17.1 %6.1 %2.6 %
Economic value added (EVA)19.84841.55722.01339.73- 326.57
Solvency
Equity ratio-18.5 %-10.7 %-6.2 %-10.8 %-17.4 %
Gearing-477.6 %-878.8 %-1461.5 %-874.4 %-546.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.90.9
Current ratio0.60.90.90.90.9
Cash and cash equivalents0.052.536.500.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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