BBB-Consult ApS — Credit Rating and Financial Key Figures

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

Official name
BBB-Consult ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BBB-Consult ApS

BBB-Consult ApS (CVR number: 35892192) is a company from KØBENHAVN. The company recorded a gross profit of 138.7 kDKK in 2024. The operating profit was -178.9 kDKK, while net earnings were -171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 93 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 sales
Gross profit5 420.343 058.02- 176.485.04138.66
EBIT424.60- 773.09- 919.61- 354.92- 178.86
Net earnings302.41- 636.07-1 023.47- 368.28- 171.95
Shareholders equity total3 304.212 668.141 644.681 276.401 100.64
Balance sheet total (assets)5 421.123 558.472 196.981 815.061 575.40
Net debt-1 296.39-1 996.01-1 276.76-1 440.74-1 112.01
Profitability
EBIT-%
ROA6.8 %-17.2 %-32.0 %-17.7 %-10.0 %
ROE9.6 %-21.3 %-47.5 %-25.2 %-14.5 %
ROI9.4 %-23.6 %-42.2 %-24.2 %-14.3 %
Economic value added (EVA)82.44- 790.86-1 055.84- 437.87- 243.00
Solvency
Equity ratio61.0 %75.0 %74.9 %70.3 %69.9 %
Gearing2.1 %1.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.120.125.693.0
Current ratio3.36.120.326.093.0
Cash and cash equivalents1 364.502 038.791 282.921 440.741 112.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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