CBC Drift ApS

CVR number: 35634223
Maribo Landevej 17, 4970 Rødby
cbchristensen2020@gmail.com
tel: 20247523

Credit rating

Company information

Official name
CBC Drift ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

CBC Drift ApS (CVR number: 35634223) is a company from LOLLAND. The company recorded a gross profit of 613 kDKK in 2022. The operating profit was 247.9 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CBC Drift ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 112.29-12.22-37.62390.74613.04
EBIT- 156.80-84.43- 104.31- 316.19247.88
Net earnings- 174.66- 101.07- 131.73- 436.83117.26
Shareholders equity total- 174.53122.38-9.36- 446.19- 328.93
Balance sheet total (assets)282.86146.255 549.775 957.695 100.21
Net debt436.3514.634 830.196 264.495 010.49
Profitability
EBIT-%
ROA-32.2 %-28.0 %-3.7 %-5.3 %4.2 %
ROE-123.4 %-49.9 %-4.6 %-7.6 %2.1 %
ROI-32.6 %-28.5 %-3.9 %-5.5 %4.3 %
Economic value added (EVA)- 156.71-74.88- 110.28- 296.91236.26
Solvency
Equity ratio-38.2 %83.7 %-0.2 %-7.0 %-6.1 %
Gearing-258.8 %14.9 %-55633.1 %-1404.0 %-1628.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.00.3
Current ratio0.00.30.10.00.3
Cash and cash equivalents15.423.62374.29344.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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