BPBD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29408874
Egernvej 69, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
BPBD CONSULT ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17.96
Gross profit-10.29-7.00-7.77-8.15-23.53
EBIT-10.29-7.00-7.77-8.15-23.53
Net earnings9.5712.84-6.234 059.45-2 645.03
Shareholders equity total180.35193.19186.965 056.192 411.15
Balance sheet total (assets)836.93852.29874.816 554.673 776.28
Net debt632.03647.37673.831 479.581 327.99
Profitability
EBIT-%-57.3 %
ROA1.1 %1.8 %-0.9 %131.3 %50.3 %
ROE5.4 %6.9 %-3.3 %154.8 %-70.8 %
ROI1.1 %1.8 %-0.9 %131.6 %-51.3 %
Economic value added (EVA)-64.87-47.60-48.62-50.44- 352.39
Solvency
Equity ratio21.5 %22.7 %21.4 %77.1 %63.8 %
Gearing359.9 %337.1 %364.7 %29.4 %56.2 %
Relative net indebtedness %3559.9 %
Liquidity
Quick ratio1.21.21.21.01.8
Current ratio1.21.21.21.01.8
Cash and cash equivalents17.053.888.028.9027.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %558.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-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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