BBB-Consult ApS

CVR number: 35892192
Ny Carlsberg Vej 15, 1760 København V

Credit rating

Company information

Official name
BBB-Consult ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit6 258.335 798.705 420.343 058.02- 176.48
EBIT478.02436.28424.60- 773.09- 919.61
Net earnings307.33282.87302.41- 636.07-1 023.47
Shareholders equity total2 718.933 001.803 304.212 668.141 644.68
Balance sheet total (assets)6 658.847 181.955 421.123 558.472 196.98
Net debt- 126.34-1 110.08-1 296.39-1 996.01-1 276.76
Profitability
EBIT-%
ROA7.4 %6.4 %6.8 %-17.2 %-32.0 %
ROE12.0 %9.9 %9.6 %-21.3 %-47.5 %
ROI9.9 %8.7 %9.4 %-23.6 %-42.2 %
Economic value added (EVA)354.53292.52321.16- 710.53- 951.24
Solvency
Equity ratio40.8 %41.8 %61.0 %75.0 %74.9 %
Gearing61.7 %57.0 %2.1 %1.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.93.26.120.1
Current ratio1.91.93.36.120.3
Cash and cash equivalents1 803.342 822.231 364.502 038.791 282.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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