C&B TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 39689030
Kingosvej 1 B, 2630 Taastrup

Credit rating

Company information

Official name
C&B TopCo ApS
Established
2018
Company form
Private limited company
Industry

About C&B TopCo ApS

C&B TopCo ApS (CVR number: 39689030) is a company from Høje-Taastrup. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were -58.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -89.4 %, which can be considered poor and Return on Equity (ROE) was -106.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. C&B TopCo ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 573.30-34.44
EBIT-42.00- 127.00-26.00- 573.30-34.44
Net earnings9 536.004 670.00893.00-4 657.20-58 126.01
Shareholders equity total82 071.0087 406.0088 299.0083 641.7225 515.72
Balance sheet total (assets)131 469.00123 593.00112 326.0095 787.2333 298.99
Net debt11 819.796 830.24
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.0 %-3.8 %-89.4 %
ROE12.3 %5.5 %1.0 %-5.4 %-106.5 %
ROI-0.0 %-0.1 %-0.0 %-3.8 %-90.2 %
Economic value added (EVA)2 971.23-4 251.07-4 418.15-4 939.57347.79
Solvency
Equity ratio100.0 %100.0 %100.0 %87.3 %76.6 %
Gearing14.3 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.0
Current ratio0.40.0
Cash and cash equivalents180.2156.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-89.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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