B7 Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B7 Consulting ApS
B7 Consulting ApS (CVR number: 38509071) is a company from SORØ. The company recorded a gross profit of 1170.1 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. B7 Consulting 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 594.96 | 612.82 | 1 154.52 | 1 399.26 | 1 170.14 |
EBIT | 142.49 | -42.30 | 225.69 | 145.90 | -21.40 |
Net earnings | 110.74 | 20.40 | 26.18 | 141.05 | 26.80 |
Shareholders equity total | 115.22 | 70.40 | 96.58 | 237.63 | 144.43 |
Balance sheet total (assets) | 245.50 | 266.53 | 327.81 | 575.12 | 433.58 |
Net debt | - 130.61 | - 194.87 | -53.75 | - 232.45 | - 317.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.2 % | 10.6 % | 75.9 % | 51.8 % | 7.1 % |
ROE | 185.0 % | 22.0 % | 31.4 % | 84.4 % | 14.0 % |
ROI | 198.6 % | 26.0 % | 261.1 % | 113.5 % | 14.5 % |
Economic value added (EVA) | 114.83 | -30.82 | 181.18 | 111.55 | -12.62 |
Solvency | |||||
Equity ratio | 46.9 % | 26.4 % | 29.5 % | 41.3 % | 33.3 % |
Gearing | 20.7 % | 6.1 % | 30.4 % | 28.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 1.4 | 1.7 | 1.5 |
Current ratio | 1.9 | 1.4 | 1.4 | 1.7 | 1.5 |
Cash and cash equivalents | 154.43 | 194.87 | 59.67 | 304.68 | 359.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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