CVR number 15944242
Industry 66.1900 Other activities auxiliary to financial services, except insurance and pension funding

CBN FINANCE & CONSULT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  10.8% 11.5% 20.2% 16.5% 17.5%  
Credit score (0-100)  24 21 5 10 8  
Credit rating  BB BB B BB B  
Credit limit (kDKK)  -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 (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  50.9 168 -856 -27.1 -25.7  
EBITDA  -8.3 167 -855 -27.1 -25.7  
EBIT  -11.3 167 -855 -27.1 -25.7  
Pre-tax profit (PTP)  -80.4 98.8 -922.1 -99.2 -75.0  
Net earnings  -84.8 76.9 -1,134.4 -99.2 -75.0  
Pre-tax profit without non-rec. items  -80.4 98.8 -922 -99.2 -75.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -749 -685 -1,819 -1,919 -1,994  
Interest-bearing liabilities  881 912 970 983 0.0  
Balance sheet total (assets)  1,039 1,099 16.4 11.7 16.4  
Net Debt  881 912 970 983 -16.4  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  50.9 168 -856 -27.1 -25.7  
Gross profit growth  -81.9% 229.4% 0.0% 96.8% 4.9%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,039 1,099 16 12 16  
Balance sheet change%  -12.5% 5.8% -98.5% -28.4% 40.1%  
Added value  -8.3 167.2 -855.2 -27.1 -25.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -22.2% 99.6% 99.9% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.6% 9.4% -47.3% -1.4% -1.3%  
ROI %  -1.4% 18.7% -90.9% -2.8% -5.2%  
ROE %  -7.6% 7.2% -203.4% -706.3% -533.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -41.9% -38.4% -99.1% -99.4% -99.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -10,613.8% 545.4% -113.5% -3,632.7% 63.8%  
Gearing %  -117.6% -133.1% -53.3% -51.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 7.6% 7.1% 7.4% 10.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.6 0.0 0.0 0.0  
Current Ratio  0.6 0.6 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 16.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -749.1 -685.1 -1,819.4 -1,918.7 -1,993.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -8 167 -855 -27 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 167 -855 -27 -26  
EBIT / employee  -11 167 -855 -27 -26  
Net earnings / employee  -85 77 -1,134 -99 -75