PCH Project & Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PCH Project & Consult ApS
PCH Project & Consult ApS (CVR number: 38271881) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2021, demonstrating a decline of -75.7 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0 mDKK), while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCH Project & Consult ApS's liquidity measured by quick ratio was 8.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 204.00 | 290.09 | 584.27 | 1 389.50 | 338.02 |
Gross profit | 16.19 | -11.75 | - 797.03 | 493.13 | 38.09 |
EBIT | -87.56 | -11.75 | - 810.94 | 476.89 | 36.69 |
Net earnings | -10.67 | - 684.68 | 306.32 | 23.54 | |
Shareholders equity total | 58.78 | 45.10 | 160.43 | 466.74 | 490.28 |
Balance sheet total (assets) | 411.35 | 499.55 | 2 745.39 | 605.71 | 540.08 |
Net debt | -36.35 | -6.94 | 2 055.76 | - 472.96 | -10.64 |
Profitability | |||||
EBIT-% | -42.9 % | -4.1 % | -138.8 % | 34.3 % | 10.9 % |
ROA | -21.3 % | -2.6 % | -50.0 % | 28.5 % | 6.4 % |
ROE | -20.5 % | -666.3 % | 97.7 % | 4.9 % | |
ROI | -149.0 % | -22.6 % | -65.5 % | 32.9 % | 7.7 % |
Economic value added (EVA) | -87.56 | 8.55 | - 615.61 | 533.76 | 28.93 |
Solvency | |||||
Equity ratio | 14.3 % | 9.0 % | 5.8 % | 77.1 % | 90.8 % |
Gearing | 1294.1 % | ||||
Relative net indebtedness % | 155.0 % | 154.3 % | 405.9 % | -24.0 % | 11.6 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.2 | 4.4 | 8.4 |
Current ratio | 0.1 | 0.0 | 0.2 | 4.4 | 8.4 |
Cash and cash equivalents | 36.35 | 6.94 | 20.26 | 472.96 | 10.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.8 | 20.0 | 438.9 | ||
Net working capital % | -155.0 % | -151.6 % | -167.2 % | 33.6 % | 108.7 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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