B7 Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38509071
Finlandsvej 6, 4180 Sorø

Credit rating

Company information

Official name
B7 Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit594.96612.821 154.521 399.261 170.14
EBIT142.49-42.30225.69145.90-21.40
Net earnings110.7420.4026.18141.0526.80
Shareholders equity total115.2270.4096.58237.63144.43
Balance sheet total (assets)245.50266.53327.81575.12433.58
Net debt- 130.61- 194.87-53.75- 232.45- 317.45
Profitability
EBIT-%
ROA84.2 %10.6 %75.9 %51.8 %7.1 %
ROE185.0 %22.0 %31.4 %84.4 %14.0 %
ROI198.6 %26.0 %261.1 %113.5 %14.5 %
Economic value added (EVA)114.83-30.82181.18111.55-12.62
Solvency
Equity ratio46.9 %26.4 %29.5 %41.3 %33.3 %
Gearing20.7 %6.1 %30.4 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.41.71.5
Current ratio1.91.41.41.71.5
Cash and cash equivalents154.43194.8759.67304.68359.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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