PB CONSULTING, KARUP ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 197.53 | -23.20 | 9.64 | -16.42 | -13.09 |
EBIT | -32.87 | -23.20 | 9.64 | -16.42 | -13.09 |
Net earnings | 514.15 | 253.93 | 36.90 | 368.75 | - 575.59 |
Shareholders equity total | 691.41 | 945.35 | 982.24 | 1 351.00 | 775.41 |
Balance sheet total (assets) | 2 563.14 | 2 948.12 | 3 024.91 | 3 369.54 | 2 668.59 |
Net debt | - 896.21 | - 913.78 | - 961.74 | -1 429.00 | - 729.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 13.7 % | 3.6 % | 17.6 % | 0.4 % |
ROE | 118.4 % | 31.0 % | 3.8 % | 31.6 % | -54.1 % |
ROI | 32.6 % | 14.3 % | 3.6 % | 17.9 % | 0.4 % |
Economic value added (EVA) | - 129.28 | - 135.14 | - 140.69 | - 164.20 | - 177.38 |
Solvency | |||||
Equity ratio | 27.0 % | 32.1 % | 32.5 % | 40.1 % | 29.1 % |
Gearing | 237.3 % | 211.9 % | 206.8 % | 142.0 % | 241.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.5 | 1.7 | 1.4 |
Current ratio | 1.4 | 1.5 | 1.5 | 1.7 | 1.4 |
Cash and cash equivalents | 2 536.77 | 2 916.55 | 2 992.60 | 3 347.49 | 2 603.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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