CBN FINANCE & CONSULT A/S

CVR number: 15944242
Obstrupparken 22 B, 8320 Mårslet
cbn@finance-consult.dk
tel: 86277041

Credit rating

Company information

Official name
CBN FINANCE & CONSULT A/S
Established
1992
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About CBN FINANCE & CONSULT A/S

CBN FINANCE & CONSULT A/S (CVR number: 15944242) is a company from AARHUS. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -533 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CBN FINANCE & CONSULT A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit50.94167.80- 856.18-27.06-25.73
EBIT-11.32167.21- 855.24-27.06-25.73
Net earnings-84.8476.89-1 134.36-99.21-75.00
Shareholders equity total- 749.10- 685.09-1 819.45-1 918.66-1 993.65
Balance sheet total (assets)1 038.991 098.8216.3811.7216.42
Net debt880.62911.91970.43982.95-16.42
Profitability
EBIT-%
ROA-0.6 %9.4 %-47.3 %-1.4 %-1.3 %
ROE-7.6 %7.2 %-203.4 %-706.3 %-533.0 %
ROI-1.4 %18.7 %-90.9 %-2.8 %-5.2 %
Economic value added (EVA)21.43167.71-1 017.7164.3770.68
Solvency
Equity ratio-41.9 %-38.4 %-99.1 %-99.4 %-99.2 %
Gearing-117.6 %-133.1 %-53.3 %-51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.00.00.0
Current ratio0.60.60.00.00.0
Cash and cash equivalents16.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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