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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 95.3 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -101.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CBP CONSULT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 145.21 | 8.70 | -3.21 | 7.90 | 95.34 |
| EBIT | 114.17 | -1.62 | -3.21 | -85.47 | -45.59 |
| Net earnings | 107.85 | 1.31 | -1.68 | -66.78 | -45.60 |
| Shareholders equity total | 215.75 | 142.05 | 90.38 | 23.60 | -22.00 |
| Balance sheet total (assets) | 324.06 | 158.28 | 90.38 | 101.87 | 66.26 |
| Net debt | - 139.60 | -89.88 | -22.07 | -13.18 | 61.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.2 % | 1.0 % | -0.8 % | -88.9 % | -48.0 % |
| ROE | 66.6 % | 0.7 % | -1.4 % | -117.2 % | -101.5 % |
| ROI | 62.8 % | 1.2 % | -0.8 % | -119.3 % | -68.9 % |
| Economic value added (EVA) | 109.07 | -14.46 | -10.62 | -71.32 | -48.25 |
| Solvency | |||||
| Equity ratio | 79.3 % | 95.8 % | 100.0 % | 40.2 % | -24.9 % |
| Gearing | 18.4 % | 3.8 % | 124.1 % | -361.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 25.4 | 30 126.7 | 2.9 | 0.8 |
| Current ratio | 3.0 | 9.8 | 30 126.7 | 1.3 | 0.8 |
| Cash and cash equivalents | 179.29 | 95.24 | 22.07 | 42.47 | 18.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BB | BB |
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