KONSULENTHUSET BRÅBY ApS — Credit Rating and Financial Key Figures

CVR number: 36397330
Brogade 9, 4600 Køge
kontakt@konsulenthuset-braaby.dk
tel: 29724698
www.konsulenthuset-braaby.dk
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Credit rating

Company information

Official name
KONSULENTHUSET BRÅBY ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit451.47636.48678.69740.84468.11
EBIT69.67302.29286.36339.53-32.20
Net earnings34.00230.48220.39263.21-32.49
Shareholders equity total136.34366.82587.21850.42317.94
Balance sheet total (assets)252.36556.56823.561 218.50681.61
Net debt- 107.87- 480.31- 692.94- 984.71- 361.07
Profitability
EBIT-%
ROA11.8 %74.7 %41.5 %33.3 %-3.1 %
ROE28.5 %91.6 %46.2 %36.6 %-5.6 %
ROI15.9 %116.7 %55.5 %41.5 %-3.9 %
Economic value added (EVA)17.99228.90203.89229.69-74.76
Solvency
Equity ratio54.0 %65.9 %71.3 %69.8 %46.6 %
Gearing2.2 %10.2 %15.5 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.83.43.21.8
Current ratio1.22.83.43.21.8
Cash and cash equivalents107.87488.48752.821 116.53581.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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