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 -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -2645 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent but Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17.96 | ||||
Gross profit | -10.29 | -7.00 | -7.77 | -8.15 | -23.53 |
EBIT | -10.29 | -7.00 | -7.77 | -8.15 | -23.53 |
Net earnings | 9.57 | 12.84 | -6.23 | 4 059.45 | -2 645.03 |
Shareholders equity total | 180.35 | 193.19 | 186.96 | 5 056.19 | 2 411.15 |
Balance sheet total (assets) | 836.93 | 852.29 | 874.81 | 6 554.67 | 3 776.28 |
Net debt | 632.03 | 647.37 | 673.83 | 1 479.58 | 1 327.99 |
Profitability | |||||
EBIT-% | -57.3 % | ||||
ROA | 1.1 % | 1.8 % | -0.9 % | 131.3 % | 50.3 % |
ROE | 5.4 % | 6.9 % | -3.3 % | 154.8 % | -70.8 % |
ROI | 1.1 % | 1.8 % | -0.9 % | 131.6 % | -51.3 % |
Economic value added (EVA) | -64.87 | -47.60 | -48.62 | -50.44 | - 352.39 |
Solvency | |||||
Equity ratio | 21.5 % | 22.7 % | 21.4 % | 77.1 % | 63.8 % |
Gearing | 359.9 % | 337.1 % | 364.7 % | 29.4 % | 56.2 % |
Relative net indebtedness % | 3559.9 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.0 | 1.8 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.0 | 1.8 |
Cash and cash equivalents | 17.05 | 3.88 | 8.02 | 8.90 | 27.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 558.6 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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