Credit rating
Company information
About PB CONSULTING, KARUP ApS
PB CONSULTING, KARUP ApS (CVR number: 27524508) is a company from HERNING. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 368.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PB CONSULTING, KARUP ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90.47 | 197.53 | -23.20 | 9.64 | -16.42 |
EBIT | 75.47 | -32.87 | -23.20 | 9.64 | -16.42 |
Net earnings | 588.07 | 514.15 | 253.93 | 36.90 | 368.75 |
Shareholders equity total | 177.26 | 691.41 | 945.35 | 982.24 | 1 351.00 |
Balance sheet total (assets) | 2 096.93 | 2 563.14 | 2 948.12 | 3 024.91 | 3 369.54 |
Net debt | - 173.40 | - 896.21 | - 913.78 | - 961.74 | -1 429.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 30.8 % | 13.7 % | 3.6 % | 17.6 % |
ROE | 25.2 % | 118.4 % | 31.0 % | 3.8 % | 31.6 % |
ROI | 19.4 % | 32.6 % | 14.3 % | 3.6 % | 17.9 % |
Economic value added (EVA) | 170.88 | 71.19 | 75.86 | 107.59 | 89.31 |
Solvency | |||||
Equity ratio | 8.5 % | 27.0 % | 32.1 % | 32.5 % | 40.1 % |
Gearing | 1070.3 % | 237.3 % | 211.9 % | 206.8 % | 142.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.5 | 1.5 | 1.7 |
Current ratio | 1.1 | 1.4 | 1.5 | 1.5 | 1.7 |
Cash and cash equivalents | 2 070.69 | 2 536.77 | 2 916.55 | 2 992.60 | 3 347.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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