COBO X Projekt B P/S

CVR number: 40648712
Axeltorv 2 N, 1609 København V

Credit rating

Company information

Official name
COBO X Projekt B P/S
Established
2019
Industry
  • Expand more icon68Real estate activities

About COBO X Projekt B P/S

COBO X Projekt B P/S (CVR number: 40648712) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -36.3 % compared to the previous year. The operating profit percentage was at 20.4 % (EBIT: 0 mDKK), while net earnings were -1435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. COBO X Projekt B P/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales148.00215.00137.00
Gross profit-22.0070.00132.0049.00
EBIT-22.0070.00112.0028.00
Net earnings-32.0059.0098.00-1 435.00
Shareholders equity total26 468.0026 527.0026 625.0025 190.00
Balance sheet total (assets)28 964.0050 202.0053 396.0056 211.00
Net debt2 059.0023 455.0026 204.0030 767.00
Profitability
EBIT-%47.3 %52.1 %20.4 %
ROA-0.1 %0.2 %0.2 %0.1 %
ROE-0.1 %0.2 %0.4 %-5.5 %
ROI-0.1 %0.2 %0.2 %0.1 %
Economic value added (EVA)-22.00-1 241.53-1 215.10-1 291.92
Solvency
Equity ratio91.4 %52.8 %49.9 %44.8 %
Gearing9.2 %88.9 %99.8 %122.4 %
Relative net indebtedness %15917.6 %12285.1 %22594.9 %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents368.00117.00358.0066.00
Capital use efficiency
Trade debtors turnover (days)106.016.0
Net working capital %-15860.8 %-12266.0 %-22559.9 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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