Copenhagen Bombay Rights SGA 2&3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Bombay Rights SGA 2&3 ApS
Copenhagen Bombay Rights SGA 2&3 ApS (CVR number: 41420677) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Bombay Rights SGA 2&3 ApS's liquidity measured by quick ratio was 44 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | 3.68 | 0.03 |
EBIT | -3.75 | 3.68 | 0.03 |
Net earnings | -2.93 | 2.24 | 0.95 |
Shareholders equity total | 37.07 | 39.31 | 40.27 |
Balance sheet total (assets) | 40.83 | 40.00 | 41.20 |
Net debt | 0.07 | 0.66 | |
Profitability | |||
EBIT-% | |||
ROA | -9.2 % | 9.1 % | 3.0 % |
ROE | -7.9 % | 5.9 % | 2.4 % |
ROI | -10.1 % | 9.6 % | 3.1 % |
Economic value added (EVA) | -3.75 | 1.82 | -1.95 |
Solvency | |||
Equity ratio | 90.8 % | 98.3 % | 97.7 % |
Gearing | 0.2 % | 1.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.9 | 57.9 | 44.0 |
Current ratio | 10.9 | 57.9 | 44.0 |
Cash and cash equivalents | 0.00 | 0.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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