PB CONSULTING, KARUP ApS — Credit Rating and Financial Key Figures

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

About PB CONSULTING, KARUP ApS

PB CONSULTING, KARUP ApS (CVR number: 27524508) is a company from HERNING. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -575.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PB CONSULTING, KARUP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit197.53-23.209.64-16.42-13.09
EBIT-32.87-23.209.64-16.42-13.09
Net earnings514.15253.9336.90368.75- 575.59
Shareholders equity total691.41945.35982.241 351.00775.41
Balance sheet total (assets)2 563.142 948.123 024.913 369.542 668.59
Net debt- 896.21- 913.78- 961.74-1 429.00- 729.82
Profitability
EBIT-%
ROA30.8 %13.7 %3.6 %17.6 %0.4 %
ROE118.4 %31.0 %3.8 %31.6 %-54.1 %
ROI32.6 %14.3 %3.6 %17.9 %0.4 %
Economic value added (EVA)- 129.28- 135.14- 140.69- 164.20- 177.38
Solvency
Equity ratio27.0 %32.1 %32.5 %40.1 %29.1 %
Gearing237.3 %211.9 %206.8 %142.0 %241.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.71.4
Current ratio1.41.51.51.71.4
Cash and cash equivalents2 536.772 916.552 992.603 347.492 603.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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