B4consult ApS — Credit Rating and Financial Key Figures

CVR number: 37817988
Borgvej 11, 4180 Sorø

Credit rating

Company information

Official name
B4consult ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry

About B4consult ApS

B4consult ApS (CVR number: 37817988) is a company from SORØ. The company recorded a gross profit of 25.1 mDKK in 2024. The operating profit was 2671.1 kDKK, while net earnings were 1832.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B4consult ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 246.097 066.0213 460.6619 748.3825 119.58
EBIT395.31125.491 428.832 004.812 671.06
Net earnings291.6276.951 081.971 509.171 832.73
Shareholders equity total1 469.941 546.891 902.332 338.042 720.77
Balance sheet total (assets)3 110.723 826.955 514.507 589.068 493.58
Net debt-1 246.06-2 507.99-2 083.71-1 627.84- 713.70
Profitability
EBIT-%
ROA15.1 %3.6 %30.6 %30.8 %33.2 %
ROE22.0 %5.1 %62.7 %71.2 %72.5 %
ROI23.4 %7.7 %66.5 %59.9 %54.6 %
Economic value added (EVA)221.8013.061 031.061 428.231 885.52
Solvency
Equity ratio47.3 %40.4 %34.5 %30.8 %32.0 %
Gearing10.6 %2.1 %41.8 %72.7 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.51.41.5
Current ratio1.81.61.51.41.5
Cash and cash equivalents1 402.312 541.022 878.443 327.283 744.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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