BB CONSULTING af 2023 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.44 | 52.79 | -9.86 | 113.50 | 272.02 |
EBIT | 22.44 | 40.79 | -9.86 | 21.88 | -27.48 |
Net earnings | 3.06 | 17.29 | -22.48 | 21.91 | -27.39 |
Shareholders equity total | 144.45 | 161.74 | 139.26 | 161.17 | 133.77 |
Balance sheet total (assets) | 1 157.50 | 505.58 | 171.12 | 229.95 | 234.12 |
Net debt | 936.08 | 315.24 | -0.04 | -31.10 | -51.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 4.9 % | -2.9 % | 10.9 % | -11.8 % |
ROE | 2.1 % | 11.3 % | -14.9 % | 14.6 % | -18.6 % |
ROI | 2.4 % | 5.2 % | -3.2 % | 14.6 % | -18.6 % |
Economic value added (EVA) | -17.77 | -24.47 | -33.83 | 14.89 | -35.58 |
Solvency | |||||
Equity ratio | 12.5 % | 32.0 % | 81.4 % | 70.1 % | 57.1 % |
Gearing | 648.0 % | 194.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 4.6 | 3.2 | 2.3 |
Current ratio | 1.1 | 1.4 | 4.6 | 3.2 | 2.3 |
Cash and cash equivalents | 0.04 | 31.10 | 51.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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