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B.ConZult ApS — Credit Rating and Financial Key Figures

CVR number: 43392727
Lynggårdsstien 5, 4400 Kalundborg
Free credit report Annual report

Credit rating

Company information

Official name
B.ConZult ApS
Personnel
2 persons
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 1831.3 kDKK in 2025. The operating profit was 199.5 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 4.5 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
2025
Volume
Net sales
Gross profit460.083 075.921 420.371 831.26
EBIT- 156.92561.96-25.31199.50
Net earnings132.15373.14- 105.39134.75
Shareholders equity total1 594.521 967.661 737.271 737.01
Balance sheet total (assets)1 887.662 798.162 257.942 474.51
Net debt- 590.58- 625.60- 405.38- 274.16
Profitability
EBIT-%
ROA-8.1 %24.0 %-1.0 %8.4 %
ROE8.3 %20.9 %-5.7 %7.8 %
ROI-9.6 %29.2 %-1.2 %9.9 %
Economic value added (EVA)- 111.41291.28- 141.6833.49
Solvency
Equity ratio73.4 %70.3 %76.9 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.26.44.5
Current ratio2.93.26.44.5
Cash and cash equivalents590.58625.60405.38274.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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