PB CONSULTING, KARUP ApS

CVR number: 27524508
St. Blichers Gade 5 A, 7400 Herning

Credit rating

Company information

Official name
PB CONSULTING, KARUP ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit90.47197.53-23.209.64-16.42
EBIT75.47-32.87-23.209.64-16.42
Net earnings588.07514.15253.9336.90368.75
Shareholders equity total177.26691.41945.35982.241 351.00
Balance sheet total (assets)2 096.932 563.142 948.123 024.913 369.54
Net debt- 173.40- 896.21- 913.78- 961.74-1 429.00
Profitability
EBIT-%
ROA19.1 %30.8 %13.7 %3.6 %17.6 %
ROE25.2 %118.4 %31.0 %3.8 %31.6 %
ROI19.4 %32.6 %14.3 %3.6 %17.9 %
Economic value added (EVA)170.8871.1975.86107.5989.31
Solvency
Equity ratio8.5 %27.0 %32.1 %32.5 %40.1 %
Gearing1070.3 %237.3 %211.9 %206.8 %142.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.51.7
Current ratio1.11.41.51.51.7
Cash and cash equivalents2 070.692 536.772 916.552 992.603 347.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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