BPBD CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17.96 | ||||
Gross profit | 1.47 | -10.29 | -7.00 | -7.77 | -8.15 |
EBIT | 1.47 | -10.29 | -7.00 | -7.77 | -8.15 |
Net earnings | 30.32 | 9.57 | 12.84 | -6.23 | 4 059.45 |
Shareholders equity total | 170.79 | 180.35 | 193.19 | 186.96 | 4 246.41 |
Balance sheet total (assets) | 1 113.12 | 836.93 | 852.29 | 874.81 | 6 554.67 |
Net debt | 934.22 | 632.03 | 647.37 | 673.83 | 1 471.47 |
Profitability | |||||
EBIT-% | -57.3 % | ||||
ROA | 3.5 % | 1.1 % | 1.8 % | -0.9 % | 131.3 % |
ROE | 19.5 % | 5.4 % | 6.9 % | -3.3 % | 183.1 % |
ROI | 3.5 % | 1.1 % | 1.8 % | -0.9 % | 147.9 % |
Economic value added (EVA) | -1.08 | -13.85 | -10.10 | -11.68 | -11.75 |
Solvency | |||||
Equity ratio | 15.3 % | 21.5 % | 22.7 % | 21.4 % | 64.8 % |
Gearing | 547.4 % | 359.9 % | 337.1 % | 364.7 % | 34.9 % |
Relative net indebtedness % | 3559.9 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.2 | 0.7 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.2 | 0.7 |
Cash and cash equivalents | 0.61 | 17.05 | 3.88 | 8.02 | 8.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 558.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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