BBS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28117159
Energivej 15, Lindved 5260 Odense S

Company information

Official name
BBS CONSULT ApS
Established
2004
Domicile
Lindved
Company form
Private limited company
Industry

About BBS CONSULT ApS

BBS CONSULT ApS (CVR number: 28117159) is a company from ODENSE. The company recorded a gross profit of -9.1 kDKK in 2021. The operating profit was -9.1 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BBS CONSULT ApS's liquidity measured by quick ratio was 57.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5.00188.07-21.96-30.82-9.12
EBIT5.00188.07-21.96-30.82-9.12
Net earnings4.00143.45-22.96-33.46-10.95
Shareholders equity total149.00292.92269.96236.50225.55
Balance sheet total (assets)175.00529.73274.57242.71229.55
Net debt- 175.00- 529.73- 273.67- 236.24- 223.49
Profitability
EBIT-%
ROA3.7 %53.5 %-5.5 %-11.9 %-3.9 %
ROE2.7 %64.9 %-8.2 %-13.2 %-4.7 %
ROI4.1 %85.3 %-7.8 %-12.2 %-3.9 %
Economic value added (EVA)3.95146.58-9.80-30.63-9.13
Solvency
Equity ratio85.1 %55.3 %98.3 %97.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.72.259.539.157.4
Current ratio6.72.259.539.157.4
Cash and cash equivalents175.00529.73273.67236.24223.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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