bbbconsultancy ApS — Credit Rating and Financial Key Figures

CVR number: 44145561
Ben Websters Vej 38, 2450 København SV

Credit rating

Company information

Official name
bbbconsultancy ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About bbbconsultancy ApS

bbbconsultancy ApS (CVR number: 44145561) is a company from KØBENHAVN. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -233.2 kDKK, while net earnings were 536.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. bbbconsultancy ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-32.06
EBIT- 233.20
Net earnings536.52
Shareholders equity total576.52
Balance sheet total (assets)860.33
Net debt- 119.75
Profitability
EBIT-%
ROA78.5 %
ROE93.1 %
ROI97.6 %
Economic value added (EVA)- 185.34
Solvency
Equity ratio67.0 %
Gearing19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents234.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.