BRC CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRC CONSULT ApS
BRC CONSULT ApS (CVR number: 33394160) is a company from RUDERSDAL. The company recorded a gross profit of 207.5 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. BRC CONSULT ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 225.88 | 37.61 | 168.85 | 149.38 | 207.54 |
EBIT | 77.05 | 13.20 | 144.86 | -62.51 | -14.00 |
Net earnings | 73.05 | 1.01 | 143.55 | -63.04 | -13.98 |
Shareholders equity total | 84.61 | 85.62 | 229.17 | 106.13 | 92.14 |
Balance sheet total (assets) | 294.85 | 103.41 | 272.97 | 162.08 | 122.73 |
Net debt | -90.78 | - 102.87 | - 219.10 | - 120.64 | - 121.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | 0.9 % | 77.0 % | -28.7 % | -9.8 % |
ROE | 151.9 % | 1.2 % | 91.2 % | -37.6 % | -14.1 % |
ROI | 50.1 % | 1.2 % | 92.0 % | -37.3 % | -14.0 % |
Economic value added (EVA) | 83.30 | 19.23 | 145.73 | -63.51 | -13.27 |
Solvency | |||||
Equity ratio | 28.7 % | 82.8 % | 84.0 % | 65.5 % | 75.1 % |
Gearing | 134.6 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 5.8 | 6.2 | 2.9 | 4.0 |
Current ratio | 1.3 | 5.8 | 6.2 | 2.9 | 4.0 |
Cash and cash equivalents | 204.64 | 102.87 | 219.10 | 120.64 | 122.69 |
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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