CVR number 40897968
Industry 70.2200 Business and other management consultancy activities

BNB Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 6.7% 20.2% 3.2% 3.2%  
Credit score (0-100)  0 36 5 55 54  
Credit rating  N/A BBB B BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 823 1,250 1,177 1,025  
EBITDA  0.0 258 776 455 231  
EBIT  0.0 254 773 406 218  
Pre-tax profit (PTP)  0.0 247.0 -109.0 398.0 207.6  
Net earnings  0.0 198.0 -157.0 310.0 159.9  
Pre-tax profit without non-rec. items  0.0 247 -109 398 208  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 209 51.0 361 221  
Interest-bearing liabilities  0.0 47.0 91.0 40.0 313  
Balance sheet total (assets)  0.0 529 376 663 801  
Net Debt  0.0 -481 77.0 -433 -96.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 823 1,250 1,177 1,025  
Gross profit growth  0.0% 0.0% 51.9% -5.8% -13.0%  
Employees  0 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)  0 529 376 663 801  
Balance sheet change%  0.0% 0.0% -28.9% 76.3% 20.9%  
Added value  0.0 258.0 776.0 409.0 230.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -4 -3 -49 -13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  0.0% 30.9% 61.8% 34.5% 21.3%  
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 %  0.0% 48.0% 170.8% 78.2% 29.7%  
ROI %  0.0% 99.2% 388.4% 149.5% 46.6%  
ROE %  0.0% 94.7% -120.8% 150.5% 54.9%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 39.5% 13.6% 54.4% 27.6%  
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, %  0.0% -186.4% 9.9% -95.2% -41.7%  
Gearing %  0.0% 22.5% 178.4% 11.1% 141.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 29.8% 1,278.3% 12.2% 5.8%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 1.7 1.2 2.2 1.4  
Current Ratio  0.0 1.7 1.2 2.2 1.4  
Cash and cash equivalent  0.0 528.0 14.0 473.0 409.7  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  0.0 209.0 51.0 361.0 221.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 258 776 409 231  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 258 776 455 231  
EBIT / employee  0 254 773 406 218  
Net earnings / employee  0 198 -157 310 160