CBL-Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBL-Consulting ApS
CBL-Consulting ApS (CVR number: 43766236) is a company from VEJLE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. CBL-Consulting ApS's liquidity measured by quick ratio was 1.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 79.25 | -13.66 |
EBIT | 25.76 | -14.35 |
Net earnings | 19.69 | -15.09 |
Shareholders equity total | 59.69 | 29.60 |
Balance sheet total (assets) | 95.08 | 61.65 |
Net debt | -92.57 | -38.63 |
Profitability | ||
EBIT-% | ||
ROA | 27.1 % | -18.3 % |
ROE | 33.0 % | -33.8 % |
ROI | 42.1 % | -25.4 % |
Economic value added (EVA) | 19.69 | -12.63 |
Solvency | ||
Equity ratio | 62.8 % | 48.0 % |
Gearing | 2.5 % | 75.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.9 |
Current ratio | 2.7 | 1.9 |
Cash and cash equivalents | 94.06 | 61.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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