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

CVR number: 27065740
Ledøje Bygade 23, Ledøje 2765 Smørum
Free credit report Annual report

Credit rating

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 -43.8 kDKK in 2024. The operating profit was -77.6 kDKK, while net earnings were -401.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. 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 543.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit246.01427.61332.68307.55-43.82
EBIT- 184.72- 101.92- 250.968.49-77.60
Net earnings-1 983.61- 631.42- 687.07140.69- 401.49
Shareholders equity total13 275.4011 643.989 706.918 647.608 246.11
Balance sheet total (assets)17 867.4712 098.1210 030.258 667.638 260.90
Net debt-5 228.73-3 860.30-1 826.74-1 100.65-1 129.39
Profitability
EBIT-%
ROA27.0 %4.7 %-3.1 %4.3 %-4.5 %
ROE-13.2 %-5.1 %-6.4 %1.5 %-4.8 %
ROI-1.0 %4.9 %-3.2 %4.3 %-4.5 %
Economic value added (EVA)-1 580.98- 991.17- 852.19- 480.26- 512.93
Solvency
Equity ratio74.3 %96.2 %96.8 %99.8 %99.8 %
Gearing30.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.826.230.1418.4543.9
Current ratio29.826.230.1418.4543.9
Cash and cash equivalents9 228.513 860.331 826.781 100.681 129.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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