BB Contract Management Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42069760
Dyrehavevej 62, 2930 Klampenborg
bibibadstue@bbconsulting.group

Company information

Official name
BB Contract Management Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About BB Contract Management Consulting ApS

BB Contract Management Consulting ApS (CVR number: 42069760) is a company from GENTOFTE. The company recorded a gross profit of 2220.9 kDKK in 2024. The operating profit was 398.6 kDKK, while net earnings were 274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BB Contract Management Consulting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 796.512 719.282 135.832 220.93
EBIT720.88666.66- 678.80398.55
Net earnings557.62519.13- 554.97274.65
Shareholders equity total597.62566.74- 488.22- 213.57
Balance sheet total (assets)884.70982.47668.38469.64
Net debt- 805.24- 393.14467.07508.06
Profitability
EBIT-%
ROA81.5 %71.8 %-63.0 %43.5 %
ROE93.3 %89.2 %-89.9 %48.3 %
ROI120.6 %102.4 %-87.3 %56.4 %
Economic value added (EVA)558.55489.56- 592.25285.66
Solvency
Equity ratio67.6 %57.7 %-42.2 %-31.3 %
Gearing25.3 %-170.8 %-274.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.30.60.7
Current ratio3.02.30.60.7
Cash and cash equivalents805.24536.76366.7477.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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