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PBN CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PBN CONSULT ApS
PBN CONSULT ApS (CVR number: 33254431) is a company from AALBORG. The company recorded a gross profit of -98.6 kDKK in 2025. The operating profit was -198.6 kDKK, while net earnings were -456.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 058.40 | 994.82 | 637.14 | - 250.39 | -98.58 |
| EBIT | 958.40 | 894.82 | 537.14 | - 350.39 | - 198.58 |
| Net earnings | 156.12 | 242.95 | - 278.74 | - 541.47 | - 456.66 |
| Shareholders equity total | - 575.47 | - 332.52 | - 611.26 | -1 152.72 | -1 606.88 |
| Balance sheet total (assets) | 4 796.09 | 5 017.76 | 5 034.49 | 5 454.81 | 5 938.52 |
| Net debt | 5 057.48 | 4 857.14 | 5 338.40 | -0.36 | -0.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.5 % | 16.4 % | 5.9 % | 2.5 % | 4.7 % |
| ROE | 3.9 % | 5.0 % | -5.5 % | -10.3 % | -8.0 % |
| ROI | 11.7 % | 17.1 % | 6.1 % | 5.3 % | 122.6 % |
| Economic value added (EVA) | 597.86 | 449.96 | 76.69 | - 610.73 | - 154.46 |
| Solvency | |||||
| Equity ratio | -10.7 % | -6.2 % | -10.8 % | -17.4 % | -21.3 % |
| Gearing | -878.8 % | -1461.5 % | -874.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 |
| Current ratio | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 |
| Cash and cash equivalents | 2.53 | 6.50 | 0.36 | 0.11 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | B | B |
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