CVR number 37365785
Industry 702000

4BCONSULT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.0% 2.8% 2.2% 1.9%  
Credit score (0-100)  59 67 58 64 70  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.4 0.0 0.1 1.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,131 939 762 768 844  
EBITDA  1,058 872 683 690 736  
EBIT  1,011 830 669 670 736  
Pre-tax profit (PTP)  1,093.3 977.2 305.5 782.3 999.2  
Net earnings  852.7 761.3 204.4 594.2 777.3  
Pre-tax profit without non-rec. items  1,093 977 306 782 999  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  428 385 405 385 0.0  
Shareholders equity total  2,480 3,241 3,446 4,040 4,817  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,781 3,386 3,516 4,192 4,912  
Net Debt  -1,538 -1,520 -1,708 -2,517 -2,274  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,131 939 762 768 844  
Gross profit growth  52.6% -16.9% -18.9% 0.8% 9.9%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,781 3,386 3,516 4,192 4,912  
Balance sheet change%  57.5% 21.8% 3.8% 19.2% 17.2%  
Added value  1,058.1 872.4 682.7 683.5 735.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 -86 7 -40 -385  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  89.4% 88.3% 87.9% 87.2% 87.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  48.2% 31.8% 24.0% 24.5% 22.1%  
ROI %  53.3% 34.3% 15.8% 20.9% 22.7%  
ROE %  41.5% 26.6% 6.1% 15.9% 17.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.8% 97.2% 98.2% 97.8% 98.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -145.4% -174.3% -250.1% -364.7% -309.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  7.4 20.2 31.2 29.9 25.2  
Current Ratio  6.2 13.2 28.1 17.6 25.2  
Cash and cash equivalent  1,538.4 1,520.3 1,707.6 2,516.8 2,273.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  208.6 262.1 198.8 791.8 224.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,058 872 683 684 736  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,058 872 683 690 736  
EBIT / employee  1,011 830 669 670 736  
Net earnings / employee  853 761 204 594 777