CNBT DK ApS

CVR number: 32308554
Carl Jacobsens Vej 16, 2500 Valby

Credit rating

Company information

Official name
CNBT DK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About CNBT DK ApS

CNBT DK ApS (CVR number: 32308554) is a company from KØBENHAVN. The company reported a net sales of 30.2 mDKK in 2023, demonstrating a growth of 52.3 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 2.3 mDKK), while net earnings were 1582.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CNBT DK ApS's liquidity measured by quick ratio was 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales26.3931.3920.6919.8530.24
Gross profit15.4119.6512.2511.3717.37
EBIT1.273.111.490.572.31
Net earnings0.862.431.060.401.58
Shareholders equity total4.183.971.631.772.10
Balance sheet total (assets)11.7113.215.5811.0916.76
Net debt-0.32-2.13-0.661.024.36
Profitability
EBIT-%4.8 %9.9 %7.2 %2.9 %7.6 %
ROA10.6 %25.4 %16.4 %7.0 %17.1 %
ROE15.3 %59.6 %38.0 %23.8 %81.8 %
ROI21.9 %67.9 %45.6 %19.3 %45.3 %
Economic value added (EVA)0.612.221.080.411.73
Solvency
Equity ratio35.7 %30.1 %29.3 %15.9 %12.5 %
Gearing19.0 %23.1 %126.9 %210.9 %
Relative net indebtedness %27.3 %20.2 %14.0 %40.8 %48.3 %
Liquidity
Quick ratio1.61.41.41.21.1
Current ratio1.61.41.41.21.1
Cash and cash equivalents0.322.881.041.220.07
Capital use efficiency
Trade debtors turnover (days)101.276.268.7119.3162.3
Net working capital %16.6 %11.9 %6.8 %7.9 %6.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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