BB CONSULTING af 2023 APS — Credit Rating and Financial Key Figures

CVR number: 40195009
Morsøvej 8 A, 4700 Næstved
bo.h@stofanet.dk
tel: 40360483
Free credit report Annual report

Company information

Official name
BB CONSULTING af 2023 APS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About BB CONSULTING af 2023 APS

BB CONSULTING af 2023 APS (CVR number: 40195009) is a company from NÆSTVED. The company recorded a gross profit of 272 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BB CONSULTING af 2023 APS's liquidity measured by quick ratio was 2.3 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 profit22.4452.79-9.86113.50272.02
EBIT22.4440.79-9.8621.88-27.48
Net earnings3.0617.29-22.4821.91-27.39
Shareholders equity total144.45161.74139.26161.17133.77
Balance sheet total (assets)1 157.50505.58171.12229.95234.12
Net debt936.08315.24-0.04-31.10-51.62
Profitability
EBIT-%
ROA2.2 %4.9 %-2.9 %10.9 %-11.8 %
ROE2.1 %11.3 %-14.9 %14.6 %-18.6 %
ROI2.4 %5.2 %-3.2 %14.6 %-18.6 %
Economic value added (EVA)-17.77-24.47-33.8314.89-35.58
Solvency
Equity ratio12.5 %32.0 %81.4 %70.1 %57.1 %
Gearing648.0 %194.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.04.63.22.3
Current ratio1.11.44.63.22.3
Cash and cash equivalents0.0431.1051.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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