BB CONSULT OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27065740
Ledøje Bygade 23, Ledøje 2765 Smørum

Company information

Official name
BB CONSULT OG INVEST ApS
Personnel
1 person
Established
2003
Domicile
Ledøje
Company form
Private limited company
Industry

About BB CONSULT OG INVEST ApS

BB CONSULT OG INVEST ApS (CVR number: 27065740) is a company from EGEDAL. The company recorded a gross profit of 312.8 kDKK in 2023. The operating profit was 8.5 kDKK, while net earnings were 140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB CONSULT OG INVEST ApS's liquidity measured by quick ratio was 418.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit191.43246.01427.61332.68312.77
EBIT- 318.31- 184.72- 101.92- 250.968.49
Net earnings-1 375.25-1 983.61- 631.42- 687.07140.69
Shareholders equity total16 709.0113 275.4011 643.989 706.918 647.60
Balance sheet total (assets)28 015.5617 867.4712 098.1210 030.258 667.63
Net debt-4 748.12-5 228.73-3 860.30-1 826.74-1 100.65
Profitability
EBIT-%
ROA2.2 %27.0 %4.7 %-3.1 %4.2 %
ROE-7.5 %-13.2 %-5.1 %-6.4 %1.5 %
ROI2.3 %-1.0 %4.9 %-3.2 %4.3 %
Economic value added (EVA)- 702.95- 618.46- 517.83- 648.60- 374.14
Solvency
Equity ratio59.6 %74.3 %96.2 %96.8 %99.8 %
Gearing65.8 %30.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.229.826.230.1418.4
Current ratio80.229.826.230.1418.4
Cash and cash equivalents15 748.129 228.513 860.331 826.781 100.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.