BBB-Consult ApS — Credit Rating and Financial Key Figures

CVR number: 35892192
Trekronergade 42, 2500 Valby
bbb@bbbvvs.dk
tel: 40451405

Credit rating

Company information

Official name
BBB-Consult ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 798.705 420.343 058.02- 176.485.04
EBIT436.28424.60- 773.09- 919.61- 358.73
Net earnings282.87302.41- 636.07-1 023.47- 372.09
Shareholders equity total3 001.803 304.212 668.141 644.681 272.58
Balance sheet total (assets)7 181.955 421.123 558.472 196.981 815.06
Net debt-1 110.08-1 296.39-1 996.01-1 276.76-1 440.74
Profitability
EBIT-%
ROA6.4 %6.8 %-17.2 %-32.0 %-17.8 %
ROE9.9 %9.6 %-21.3 %-47.5 %-25.5 %
ROI8.7 %9.4 %-23.6 %-42.2 %-24.5 %
Economic value added (EVA)292.52321.16- 710.53- 951.24- 376.91
Solvency
Equity ratio41.8 %61.0 %75.0 %74.9 %70.1 %
Gearing57.0 %2.1 %1.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.26.120.124.3
Current ratio1.93.36.120.324.6
Cash and cash equivalents2 822.231 364.502 038.791 282.921 440.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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