Business Conzept ApS

CVR number: 40619720
Kringsvænget 14, Bramdrupdam 6000 Kolding
tel: 41182934
www.business-conzept.com

Credit rating

Company information

Official name
Business Conzept ApS
Personnel
1 person
Established
2019
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Business Conzept ApS (CVR number: 40619720) is a company from KOLDING. The company recorded a gross profit of 2153.7 kDKK in 2023. The operating profit was 733.1 kDKK, while net earnings were 568.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Business Conzept ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit487.451 014.761 297.132 165.032 153.68
EBIT418.69435.28702.691 562.22733.05
Net earnings326.29335.53535.311 208.64568.69
Shareholders equity total366.29376.22576.521 250.16610.85
Balance sheet total (assets)528.73662.78913.341 611.941 060.09
Net debt- 416.19-98.46-7.12- 883.14- 737.93
Profitability
EBIT-%
ROA79.2 %73.1 %89.2 %123.7 %54.9 %
ROE89.1 %90.4 %112.4 %132.3 %61.1 %
ROI114.3 %117.0 %146.0 %170.3 %78.8 %
Economic value added (EVA)326.43339.30522.011 182.36550.25
Solvency
Equity ratio69.3 %56.8 %63.1 %77.6 %57.6 %
Gearing0.5 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.32.74.52.4
Current ratio3.32.32.74.52.4
Cash and cash equivalents416.19100.2815.12883.25737.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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