BPBD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29408874
Egernvej 69, 2000 Frederiksberg

Credit rating

Company information

Official name
BPBD CONSULT ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About BPBD CONSULT ApS

BPBD CONSULT ApS (CVR number: 29408874) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 4059.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.3 %, which can be considered excellent and Return on Equity (ROE) was 183.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BPBD CONSULT 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
2019
2020
2021
2022
2023
Volume
Net sales17.96
Gross profit1.47-10.29-7.00-7.77-8.15
EBIT1.47-10.29-7.00-7.77-8.15
Net earnings30.329.5712.84-6.234 059.45
Shareholders equity total170.79180.35193.19186.964 246.41
Balance sheet total (assets)1 113.12836.93852.29874.816 554.67
Net debt934.22632.03647.37673.831 471.47
Profitability
EBIT-%-57.3 %
ROA3.5 %1.1 %1.8 %-0.9 %131.3 %
ROE19.5 %5.4 %6.9 %-3.3 %183.1 %
ROI3.5 %1.1 %1.8 %-0.9 %147.9 %
Economic value added (EVA)-1.08-13.85-10.10-11.68-11.75
Solvency
Equity ratio15.3 %21.5 %22.7 %21.4 %64.8 %
Gearing547.4 %359.9 %337.1 %364.7 %34.9 %
Relative net indebtedness %3559.9 %
Liquidity
Quick ratio1.11.21.21.20.7
Current ratio1.11.21.21.20.7
Cash and cash equivalents0.6117.053.888.028.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %558.6 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:131.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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