B. N. CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 20078731
Kastanietoften 4, Trørød 2950 Vedbæk

Company information

Official name
B. N. CONSULTING ApS
Established
1997
Domicile
Trørød
Company form
Private limited company
Industry

About B. N. CONSULTING ApS

B. N. CONSULTING ApS (CVR number: 20078731) is a company from RUDERSDAL. The company recorded a gross profit of -51 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were 395.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. B. N. CONSULTING ApS's liquidity measured by quick ratio was 2.4 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 profit-6.29-41.07-9.01-9.87-51.00
EBIT-6.29-41.07-9.01-9.87-51.00
Net earnings306.8297.49450.12- 284.00395.44
Shareholders equity total2 823.472 920.973 371.103 855.743 351.18
Balance sheet total (assets)3 945.054 106.824 678.905 221.204 734.42
Net debt976.591 005.711 006.69906.07999.50
Profitability
EBIT-%
ROA9.5 %3.6 %9.6 %-5.2 %12.0 %
ROE11.5 %3.4 %14.3 %-7.9 %11.0 %
ROI9.7 %3.8 %10.2 %-5.6 %13.0 %
Economic value added (EVA)- 106.01- 113.89-84.64-71.41- 149.95
Solvency
Equity ratio71.6 %71.1 %72.0 %73.8 %70.8 %
Gearing35.7 %34.6 %29.9 %26.7 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.69.56.45.62.4
Current ratio14.69.56.45.62.4
Cash and cash equivalents32.543.522.67123.528.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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