CBN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25486617
Birkevej 2 A, 8240 Risskov

Company information

Official name
CBN CONSULT ApS
Established
2000
Company form
Private limited company
Industry

About CBN CONSULT ApS

CBN CONSULT ApS (CVR number: 25486617) is a company from AARHUS. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were 3065.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBN CONSULT ApS's liquidity measured by quick ratio was 52.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-33.73-77.45-70.35-81.05-42.42
EBIT-33.73-77.45-70.35-81.05-42.42
Net earnings182.943 729.721 570.66- 491.103 065.07
Shareholders equity total10 201.5813 820.7015 278.3614 672.8617 620.13
Balance sheet total (assets)10 349.1814 788.8415 897.7714 890.2217 959.20
Net debt-1 113.89- 145.93-91.82-13 637.79-16 710.65
Profitability
EBIT-%
ROA2.6 %36.2 %12.3 %1.3 %23.9 %
ROE1.8 %31.1 %10.8 %-3.3 %19.0 %
ROI2.7 %37.8 %13.0 %1.3 %24.3 %
Economic value added (EVA)- 496.26- 518.29- 724.06- 825.63-83.97
Solvency
Equity ratio98.6 %93.5 %96.1 %98.5 %98.1 %
Gearing0.0 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.50.52.068.452.9
Current ratio7.50.52.068.452.9
Cash and cash equivalents1 114.05145.9399.9613 643.7016 726.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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