CBC Morkland ApS — Credit Rating and Financial Key Figures

CVR number: 36925353
Præstemarksvej 8, Hellested 4652 Hårlev
Stefanmork@Me.com

Credit rating

Company information

Official name
CBC Morkland ApS
Personnel
1 person
Established
2015
Domicile
Hellested
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About CBC Morkland ApS

CBC Morkland ApS (CVR number: 36925353) is a company from STEVNS. The company recorded a gross profit of 370 kDKK in 2023. The operating profit was -147.3 kDKK, while net earnings were -120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CBC Morkland ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 986.461 471.371 526.75689.53369.99
EBIT773.50417.54478.31- 563.00- 147.27
Net earnings562.60312.67369.31- 435.80- 120.93
Shareholders equity total860.321 062.391 318.69768.49529.77
Balance sheet total (assets)1 491.151 782.581 910.031 124.19795.71
Net debt- 316.70- 837.26- 144.9445.15164.25
Profitability
EBIT-%
ROA56.4 %24.9 %27.2 %-35.6 %-15.3 %
ROE97.2 %32.5 %31.0 %-41.8 %-18.6 %
ROI67.0 %35.3 %37.1 %-46.0 %-18.8 %
Economic value added (EVA)552.25299.43353.16- 499.48- 151.93
Solvency
Equity ratio57.7 %59.6 %69.0 %68.4 %66.6 %
Gearing3.3 %1.9 %3.8 %12.9 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.62.01.7
Current ratio0.91.62.62.01.7
Cash and cash equivalents345.50857.33195.4554.141.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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