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
20192020202120222023
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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