CBL-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43766236
Uhrskovvej 29, 7100 Vejle

Credit rating

Company information

Official name
CBL-Consulting ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit79.25-13.66
EBIT25.76-14.35
Net earnings19.69-15.09
Shareholders equity total59.6929.60
Balance sheet total (assets)95.0861.65
Net debt-92.57-38.63
Profitability
EBIT-%
ROA27.1 %-18.3 %
ROE33.0 %-33.8 %
ROI42.1 %-25.4 %
Economic value added (EVA)19.69-12.63
Solvency
Equity ratio62.8 %48.0 %
Gearing2.5 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.9
Current ratio2.71.9
Cash and cash equivalents94.0661.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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