CBP CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBP CONSULT ApS
CBP CONSULT ApS (CVR number: 33863705) is a company from GULDBORGSUND. The company recorded a gross profit of 7.9 kDKK in 2023. The operating profit was -85.5 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.9 %, which can be considered poor and Return on Equity (ROE) was -117.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CBP CONSULT ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.15 | 145.21 | 8.70 | -3.21 | 7.90 |
EBIT | 0.10 | 114.17 | -1.62 | -3.21 | -85.47 |
Net earnings | 0.16 | 107.85 | 1.31 | -1.68 | -66.78 |
Shareholders equity total | 107.90 | 215.75 | 142.05 | 90.38 | 23.60 |
Balance sheet total (assets) | 169.77 | 324.06 | 158.28 | 90.38 | 101.87 |
Net debt | - 107.98 | - 139.60 | -89.88 | -22.07 | -13.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 46.2 % | 1.0 % | -0.8 % | -88.9 % |
ROE | 0.1 % | 66.6 % | 0.7 % | -1.4 % | -117.2 % |
ROI | 0.4 % | 62.8 % | 1.2 % | -0.8 % | -119.3 % |
Economic value added (EVA) | 2.13 | 114.50 | -3.45 | -5.57 | -70.21 |
Solvency | |||||
Equity ratio | 63.6 % | 79.3 % | 95.8 % | 100.0 % | 40.2 % |
Gearing | 18.4 % | 3.8 % | 124.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.8 | 25.4 | 30 126.7 | 2.9 |
Current ratio | 2.7 | 3.0 | 9.8 | 30 126.7 | 1.3 |
Cash and cash equivalents | 107.98 | 179.29 | 95.24 | 22.07 | 42.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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