Combi B Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 30488687
Valhøjs Alle 160, 2610 Rødovre
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Credit rating

Company information

Official name
Combi B Entreprise A/S
Personnel
39 persons
Established
2007
Company form
Limited company
Industry

About Combi B Entreprise A/S

Combi B Entreprise A/S (CVR number: 30488687) is a company from RØDOVRE. The company recorded a gross profit of 13 mDKK in 2022. The operating profit was -17.7 mDKK, while net earnings were -5024.8 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 -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Combi B Entreprise A/S's liquidity measured by quick ratio was 1.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales200.28255.34324.50
Gross profit49.9061.3077.6019.2913.04
EBIT6.7011.7912.78-0.35-17.70
Net earnings4.648.669.2315.01-5.02
Shareholders equity total20.3225.8826.5140.2727.24
Balance sheet total (assets)55.7984.20100.5995.61136.15
Net debt4.245.50-1.24-0.602.73
Profitability
EBIT-%3.3 %4.6 %3.9 %
ROA10.4 %17.2 %13.7 %-0.3 %-15.3 %
ROE25.8 %37.5 %35.2 %45.0 %-14.9 %
ROI23.3 %38.6 %36.1 %-0.7 %-41.8 %
Economic value added (EVA)4.358.108.64-1.59-14.53
Solvency
Equity ratio36.4 %33.9 %29.1 %45.1 %22.2 %
Gearing21.7 %22.2 %2.5 %1.5 %12.3 %
Relative net indebtedness %16.5 %21.9 %20.6 %
Liquidity
Quick ratio1.61.71.72.21.2
Current ratio1.61.51.51.91.1
Cash and cash equivalents0.170.251.891.200.62
Capital use efficiency
Trade debtors turnover (days)80.8103.393.7
Net working capital %9.7 %10.1 %9.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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