BRB Konsulenthus ApS — Credit Rating and Financial Key Figures

CVR number: 40332391
Vermlandsgade 80, 2300 København S
info@brb-konsulenthus.dk
tel: 31904284
https://brb-konsulenthus.dk

Company information

Official name
BRB Konsulenthus ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About BRB Konsulenthus ApS

BRB Konsulenthus ApS (CVR number: 40332391) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -1120.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.5 %, which can be considered poor and Return on Equity (ROE) was -118.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRB Konsulenthus ApS's liquidity measured by quick ratio was 13.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales423.09393.94393.944.00-40.80
Gross profit354.2744.69345.33-17.33-53.36
EBIT12.7644.6920.95-17.76-54.02
Net earnings9.7528.5415.04-18.40-54.02
Shareholders equity total59.7582.2995.8072.5118.49
Balance sheet total (assets)205.06340.21254.90117.7419.98
Net debt- 125.95- 273.04-3.92-61.42-19.98
Profitability
EBIT-%3.0 %11.3 %5.3 %-443.9 %
ROA6.3 %16.4 %7.0 %-9.5 %-78.5 %
ROE16.3 %40.2 %16.9 %-21.9 %-118.7 %
ROI21.5 %62.9 %23.5 %-21.1 %-118.7 %
Economic value added (EVA)9.9632.8825.73-22.36-54.58
Solvency
Equity ratio29.1 %24.2 %37.6 %61.6 %92.5 %
Gearing
Relative net indebtedness %4.6 %-3.8 %39.4 %-404.9 %45.3 %
Liquidity
Quick ratio1.41.31.62.613.4
Current ratio1.41.31.62.613.4
Cash and cash equivalents125.95273.043.9261.4219.98
Capital use efficiency
Trade debtors turnover (days)58.451.7181.4
Net working capital %14.8 %20.9 %24.3 %1812.8 %-45.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-78.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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