CVR number 32308554
Industry 41.2000 Construction of residential and non-residential buildings

CNBT DK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.6% 3.4% 6.5% 4.0%  
Credit score (0-100)  77 74 52 36 49  
Credit rating  A A BBB BBB BBB  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  26 31 21 20 30  
Gross profit  15.4 19.6 12.3 11.4 17.4  
EBITDA  1.3 3.1 1.5 0.6 2.3  
EBIT  1.3 3.1 1.5 0.6 2.3  
Pre-tax profit (PTP)  1.2 3.1 1.4 0.5 2.1  
Net earnings  0.9 2.4 1.1 0.4 1.6  
Pre-tax profit without non-rec. items  1.2 3.1 1.4 0.5 2.1  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4.2 4.0 1.6 1.8 2.1  
Interest-bearing liabilities  0.0 0.8 0.4 2.2 4.4  
Balance sheet total (assets)  11.7 13.2 5.6 11.1 16.8  
Net Debt  -0.3 -2.1 -0.7 1.0 4.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  26 31 21 20 30  
Net sales growth  -17.1% 19.0% -34.1% -4.1% 52.3%  
Gross profit  15.4 19.6 12.3 11.4 17.4  
Gross profit growth  -19.5% 27.5% -37.6% -7.2% 52.8%  
Employees  38 43 28 29 40  
Employee growth %  -13.6% 13.2% -34.9% 3.6% 37.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12 13 6 11 17  
Balance sheet change%  -4.8% 12.8% -57.8% 98.8% 51.2%  
Added value  1.3 3.1 1.5 0.6 2.3  
Added value %  4.9% 9.9% 7.3% 2.9% 7.6%  
Investments  -0 -0 -0 -0 0  
Net sales trend  -3.0 1.0 -1.0 -2.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  4.9% 9.9% 7.3% 3.0% 7.6%  
EBIT %  4.8% 9.9% 7.2% 2.9% 7.6%  
EBIT to gross profit (%)  8.2% 15.8% 12.2% 5.0% 13.3%  
Net Earnings %  3.3% 7.7% 5.1% 2.0% 5.2%  
Profit before depreciation and extraordinary items %  3.3% 7.8% 5.2% 2.1% 5.2%  
Pre tax profit less extraordinaries %  4.7% 9.9% 6.8% 2.7% 6.9%  
ROA %  10.6% 25.4% 16.4% 7.0% 17.1%  
ROI %  21.9% 67.9% 45.6% 19.3% 45.3%  
ROE %  15.3% 59.6% 38.0% 23.8% 81.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.7% 30.1% 29.3% 15.9% 12.5%  
Relative indebtedness %  28.5% 29.4% 19.1% 46.9% 48.5%  
Relative net indebtedness %  27.3% 20.2% 14.0% 40.8% 48.3%  
Net int. bear. debt to EBITDA, %  -25.1% -68.2% -44.2% 173.5% 188.5%  
Gearing %  0.0% 19.0% 23.1% 126.9% 210.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.1% 23.7% 4.1% 9.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.4 1.4 1.2 1.1  
Current Ratio  1.6 1.4 1.4 1.2 1.1  
Cash and cash equivalent  0.3 2.9 1.0 1.2 0.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  101.2 76.2 68.7 119.3 162.3  
Trade creditors turnover (days)  81.9 34.2 46.1 97.9 113.5  
Current assets / Net sales %  43.5% 41.3% 25.9% 54.8% 54.8%  
Net working capital  4.4 3.7 1.4 1.6 1.9  
Net working capital %  16.6% 11.9% 6.8% 7.9% 6.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 1 1  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0