COPENHAGEN BOMBAY PRODUCTION 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29696047
Refshalevej 147, 1432 København K

Credit rating

Company information

Official name
COPENHAGEN BOMBAY PRODUCTION 1 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About COPENHAGEN BOMBAY PRODUCTION 1 ApS

COPENHAGEN BOMBAY PRODUCTION 1 ApS (CVR number: 29696047) is a company from KØBENHAVN. The company recorded a gross profit of 28.7 mDKK in 2022. The operating profit was 7956.8 kDKK, while net earnings were 5168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. 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. COPENHAGEN BOMBAY PRODUCTION 1 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit14 025.2818 821.9418 839.3523 837.9528 651.26
EBIT3 194.643 965.894 278.923 342.067 956.82
Net earnings2 072.082 572.182 589.611 737.845 168.09
Shareholders equity total8 119.3521 691.5424 281.1525 918.9931 087.08
Balance sheet total (assets)38 261.2648 368.4982 649.2367 783.9278 311.77
Net debt21 948.1813 445.4334 040.6821 264.8723 640.19
Profitability
EBIT-%
ROA9.6 %9.5 %6.9 %4.8 %12.6 %
ROE29.3 %17.3 %11.3 %6.9 %18.1 %
ROI11.9 %12.1 %8.7 %6.2 %16.3 %
Economic value added (EVA)2 183.042 531.652 093.581 153.074 616.27
Solvency
Equity ratio21.5 %45.3 %32.2 %45.6 %48.0 %
Gearing270.4 %62.0 %140.3 %82.1 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.32.01.4
Current ratio1.01.11.61.20.8
Cash and cash equivalents4.065.3619.559.1111.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-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

Companies in the same industry

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