KONSULENTHUSET BRÅBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONSULENTHUSET BRÅBY ApS
KONSULENTHUSET BRÅBY ApS (CVR number: 36397330) is a company from KØGE. The company recorded a gross profit of 468.1 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. KONSULENTHUSET BRÅBY ApS's liquidity measured by quick ratio was 1.8 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 | 451.47 | 636.48 | 678.69 | 740.84 | 468.11 |
| EBIT | 69.67 | 302.29 | 286.36 | 339.53 | -32.20 |
| Net earnings | 34.00 | 230.48 | 220.39 | 263.21 | -32.49 |
| Shareholders equity total | 136.34 | 366.82 | 587.21 | 850.42 | 317.94 |
| Balance sheet total (assets) | 252.36 | 556.56 | 823.56 | 1 218.50 | 681.61 |
| Net debt | - 107.87 | - 480.31 | - 692.94 | - 984.71 | - 361.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 74.7 % | 41.5 % | 33.3 % | -3.1 % |
| ROE | 28.5 % | 91.6 % | 46.2 % | 36.6 % | -5.6 % |
| ROI | 15.9 % | 116.7 % | 55.5 % | 41.5 % | -3.9 % |
| Economic value added (EVA) | 17.99 | 228.90 | 203.89 | 229.69 | -74.76 |
| Solvency | |||||
| Equity ratio | 54.0 % | 65.9 % | 71.3 % | 69.8 % | 46.6 % |
| Gearing | 2.2 % | 10.2 % | 15.5 % | 69.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.8 | 3.4 | 3.2 | 1.8 |
| Current ratio | 1.2 | 2.8 | 3.4 | 3.2 | 1.8 |
| Cash and cash equivalents | 107.87 | 488.48 | 752.82 | 1 116.53 | 581.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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