COMBI BROLÆGNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMBI BROLÆGNING ApS
COMBI BROLÆGNING ApS (CVR number: 28317832) is a company from SOLRØD. The company recorded a gross profit of 538.8 kDKK in 2023. The operating profit was -51.9 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, 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 41 %, 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. COMBI BROLÆGNING ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 717.32 | 679.23 | 701.07 | 536.26 | 538.81 |
EBIT | -23.59 | 12.17 | -21.53 | -78.95 | -51.91 |
Net earnings | -20.65 | 9.97 | -23.20 | -79.54 | -51.91 |
Shareholders equity total | 377.30 | 332.27 | 309.07 | 179.52 | 127.61 |
Balance sheet total (assets) | 715.27 | 507.85 | 562.80 | 405.18 | 311.61 |
Net debt | - 290.30 | - 268.59 | - 261.60 | - 212.04 | - 210.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 2.0 % | -4.0 % | -16.3 % | -14.5 % |
ROE | -5.0 % | 2.8 % | -7.2 % | -32.6 % | -33.8 % |
ROI | -4.9 % | 3.3 % | -6.7 % | -32.3 % | -33.8 % |
Economic value added (EVA) | -20.74 | 9.23 | -24.73 | -81.34 | -50.28 |
Solvency | |||||
Equity ratio | 52.7 % | 65.4 % | 54.9 % | 44.3 % | 41.0 % |
Gearing | 7.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.6 | 1.5 | 1.6 |
Current ratio | 1.4 | 1.5 | 1.6 | 1.5 | 1.6 |
Cash and cash equivalents | 318.93 | 268.59 | 261.60 | 212.04 | 210.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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