B. N. CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 306.82 | 97.49 | 450.12 | - 284.00 | 395.44 |
Shareholders equity total | 2 823.47 | 2 920.97 | 3 371.10 | 3 855.74 | 3 351.18 |
Balance sheet total (assets) | 3 945.05 | 4 106.82 | 4 678.90 | 5 221.20 | 4 734.42 |
Net debt | 976.59 | 1 005.71 | 1 006.69 | 906.07 | 999.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 3.6 % | 9.6 % | -5.2 % | 12.0 % |
ROE | 11.5 % | 3.4 % | 14.3 % | -7.9 % | 11.0 % |
ROI | 9.7 % | 3.8 % | 10.2 % | -5.6 % | 13.0 % |
Economic value added (EVA) | - 106.01 | - 113.89 | -84.64 | -71.41 | - 149.95 |
Solvency | |||||
Equity ratio | 71.6 % | 71.1 % | 72.0 % | 73.8 % | 70.8 % |
Gearing | 35.7 % | 34.6 % | 29.9 % | 26.7 % | 30.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 9.5 | 6.4 | 5.6 | 2.4 |
Current ratio | 14.6 | 9.5 | 6.4 | 5.6 | 2.4 |
Cash and cash equivalents | 32.54 | 3.52 | 2.67 | 123.52 | 8.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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