CBP CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33863705
Rosenvænget 4, 4880 Nysted
cbp.consult@gmail.com
tel: 20822066
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Company information

Official name
CBP CONSULT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.15145.218.70-3.217.90
EBIT0.10114.17-1.62-3.21-85.47
Net earnings0.16107.851.31-1.68-66.78
Shareholders equity total107.90215.75142.0590.3823.60
Balance sheet total (assets)169.77324.06158.2890.38101.87
Net debt- 107.98- 139.60-89.88-22.07-13.18
Profitability
EBIT-%
ROA0.2 %46.2 %1.0 %-0.8 %-88.9 %
ROE0.1 %66.6 %0.7 %-1.4 %-117.2 %
ROI0.4 %62.8 %1.2 %-0.8 %-119.3 %
Economic value added (EVA)2.13114.50-3.45-5.57-70.21
Solvency
Equity ratio63.6 %79.3 %95.8 %100.0 %40.2 %
Gearing18.4 %3.8 %124.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.825.430 126.72.9
Current ratio2.73.09.830 126.71.3
Cash and cash equivalents107.98179.2995.2422.0742.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-88.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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