Credit rating
Company information
About BBB-Consult ApS
BBB-Consult ApS (CVR number: 35892192) is a company from KØBENHAVN. The company recorded a gross profit of -176.5 kDKK in 2022. The operating profit was -919.6 kDKK, while net earnings were -1023.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. BBB-Consult ApS's liquidity measured by quick ratio was 20.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 258.33 | 5 798.70 | 5 420.34 | 3 058.02 | - 176.48 |
EBIT | 478.02 | 436.28 | 424.60 | - 773.09 | - 919.61 |
Net earnings | 307.33 | 282.87 | 302.41 | - 636.07 | -1 023.47 |
Shareholders equity total | 2 718.93 | 3 001.80 | 3 304.21 | 2 668.14 | 1 644.68 |
Balance sheet total (assets) | 6 658.84 | 7 181.95 | 5 421.12 | 3 558.47 | 2 196.98 |
Net debt | - 126.34 | -1 110.08 | -1 296.39 | -1 996.01 | -1 276.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 6.4 % | 6.8 % | -17.2 % | -32.0 % |
ROE | 12.0 % | 9.9 % | 9.6 % | -21.3 % | -47.5 % |
ROI | 9.9 % | 8.7 % | 9.4 % | -23.6 % | -42.2 % |
Economic value added (EVA) | 354.53 | 292.52 | 321.16 | - 710.53 | - 951.24 |
Solvency | |||||
Equity ratio | 40.8 % | 41.8 % | 61.0 % | 75.0 % | 74.9 % |
Gearing | 61.7 % | 57.0 % | 2.1 % | 1.6 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 3.2 | 6.1 | 20.1 |
Current ratio | 1.9 | 1.9 | 3.3 | 6.1 | 20.3 |
Cash and cash equivalents | 1 803.34 | 2 822.23 | 1 364.50 | 2 038.79 | 1 282.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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