B2CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29914168
Emdrup Mosevej 11, 2400 København NV
pj@b2consulting.dk
tel: 20734665

Credit rating

Company information

Official name
B2CONSULTING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About B2CONSULTING ApS

B2CONSULTING ApS (CVR number: 29914168) is a company from KØBENHAVN. The company recorded a gross profit of -109.3 kDKK in 2023. The operating profit was -479.5 kDKK, while net earnings were 697.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B2CONSULTING ApS's liquidity measured by quick ratio was 279.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 926.162 172.971 137.681 547.98- 109.25
EBIT702.601 028.36174.321 046.82- 479.48
Net earnings748.162 902.38-1 324.481 884.96697.72
Shareholders equity total7 322.3610 114.148 676.6510 447.2211 027.13
Balance sheet total (assets)8 040.5611 369.068 755.5410 732.5411 205.85
Net debt-7 527.47-11 098.50-8 575.89-10 257.06-11 191.85
Profitability
EBIT-%
ROA14.0 %38.4 %7.8 %21.1 %8.2 %
ROE10.7 %33.3 %-14.1 %19.7 %6.5 %
ROI15.3 %42.7 %8.4 %21.5 %8.3 %
Economic value added (EVA)543.38812.01225.57954.95- 383.30
Solvency
Equity ratio91.1 %89.0 %99.1 %97.3 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.09.1110.937.6279.6
Current ratio13.09.1110.937.6279.6
Cash and cash equivalents7 527.4711 098.508 575.8910 257.0611 193.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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