BBB-Consult ApS — Credit Rating and Financial Key Figures
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 5 kDKK in 2023. The operating profit was -358.7 kDKK, while net earnings were -372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 24.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 798.70 | 5 420.34 | 3 058.02 | - 176.48 | 5.04 |
EBIT | 436.28 | 424.60 | - 773.09 | - 919.61 | - 358.73 |
Net earnings | 282.87 | 302.41 | - 636.07 | -1 023.47 | - 372.09 |
Shareholders equity total | 3 001.80 | 3 304.21 | 2 668.14 | 1 644.68 | 1 272.58 |
Balance sheet total (assets) | 7 181.95 | 5 421.12 | 3 558.47 | 2 196.98 | 1 815.06 |
Net debt | -1 110.08 | -1 296.39 | -1 996.01 | -1 276.76 | -1 440.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 6.8 % | -17.2 % | -32.0 % | -17.8 % |
ROE | 9.9 % | 9.6 % | -21.3 % | -47.5 % | -25.5 % |
ROI | 8.7 % | 9.4 % | -23.6 % | -42.2 % | -24.5 % |
Economic value added (EVA) | 292.52 | 321.16 | - 710.53 | - 951.24 | - 376.91 |
Solvency | |||||
Equity ratio | 41.8 % | 61.0 % | 75.0 % | 74.9 % | 70.1 % |
Gearing | 57.0 % | 2.1 % | 1.6 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.2 | 6.1 | 20.1 | 24.3 |
Current ratio | 1.9 | 3.3 | 6.1 | 20.3 | 24.6 |
Cash and cash equivalents | 2 822.23 | 1 364.50 | 2 038.79 | 1 282.92 | 1 440.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
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