PGB Advice ApS

CVR number: 36726679
Løjtnantvænget 2, 3520 Farum
pbau@outlook.dk
tel: 40527969

Credit rating

Company information

Official name
PGB Advice ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PGB Advice ApS

PGB Advice ApS (CVR number: 36726679) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -83.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PGB Advice ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales30.885.00
Gross profit1.66
EBIT1.66
Net earnings
Shareholders equity total50.0050.00
Balance sheet total (assets)61.4750.00
Net debt-22.88-50.00
Profitability
EBIT-%5.4 %
ROA2.7 %
ROE
ROI3.3 %
Economic value added (EVA)1.66-1.36
Solvency
Equity ratio81.3 %100.0 %
Gearing
Relative net indebtedness %-36.9 %-1000.0 %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents22.8850.00
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %161.9 %1000.0 %
Credit risk
Credit ratingBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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