Combi B Entreprise A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 200.28 | 255.34 | 324.50 | ||
Gross profit | 49.90 | 61.30 | 77.60 | 19.29 | 13.04 |
EBIT | 6.70 | 11.79 | 12.78 | -0.35 | -17.70 |
Net earnings | 4.64 | 8.66 | 9.23 | 15.01 | -5.02 |
Shareholders equity total | 20.32 | 25.88 | 26.51 | 40.27 | 27.24 |
Balance sheet total (assets) | 55.79 | 84.20 | 100.59 | 95.61 | 136.15 |
Net debt | 4.24 | 5.50 | -1.24 | -0.60 | 2.73 |
Profitability | |||||
EBIT-% | 3.3 % | 4.6 % | 3.9 % | ||
ROA | 10.4 % | 17.2 % | 13.7 % | -0.3 % | -15.3 % |
ROE | 25.8 % | 37.5 % | 35.2 % | 45.0 % | -14.9 % |
ROI | 23.3 % | 38.6 % | 36.1 % | -0.7 % | -41.8 % |
Economic value added (EVA) | 4.35 | 8.10 | 8.64 | -1.59 | -14.53 |
Solvency | |||||
Equity ratio | 36.4 % | 33.9 % | 29.1 % | 45.1 % | 22.2 % |
Gearing | 21.7 % | 22.2 % | 2.5 % | 1.5 % | 12.3 % |
Relative net indebtedness % | 16.5 % | 21.9 % | 20.6 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.7 | 2.2 | 1.2 |
Current ratio | 1.6 | 1.5 | 1.5 | 1.9 | 1.1 |
Cash and cash equivalents | 0.17 | 0.25 | 1.89 | 1.20 | 0.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 80.8 | 103.3 | 93.7 | ||
Net working capital % | 9.7 % | 10.1 % | 9.7 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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