B.ConZult ApS — Credit Rating and Financial Key Figures

CVR number: 43392727
Lynggårdsstien 5, 4400 Kalundborg
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Credit rating

Company information

Official name
B.ConZult ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About B.ConZult ApS

B.ConZult ApS (CVR number: 43392727) is a company from KALUNDBORG. The company recorded a gross profit of 1420.4 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. B.ConZult ApS's liquidity measured by quick ratio was 6.4 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
2022
2023
2024
Volume
Net sales
Gross profit460.083 075.921 420.37
EBIT- 156.92561.96-25.31
Net earnings132.15373.14- 105.39
Shareholders equity total1 594.521 967.661 737.27
Balance sheet total (assets)1 887.662 798.162 257.94
Net debt- 590.58- 625.60- 405.38
Profitability
EBIT-%
ROA-8.1 %24.0 %-1.0 %
ROE8.3 %20.9 %-5.7 %
ROI-9.6 %29.2 %-1.2 %
Economic value added (EVA)- 111.41406.80-24.40
Solvency
Equity ratio73.4 %70.3 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.26.4
Current ratio2.93.26.4
Cash and cash equivalents590.58625.60405.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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