CBO2 A/S — Credit Rating and Financial Key Figures

CVR number: 40978909
Strandparksvej 30, 2900 Hellerup
erik@erikjustesen.dk

Company information

Official name
CBO2 A/S
Established
2019
Company form
Limited company
Industry

About CBO2 A/S

CBO2 A/S (CVR number: 40978909) is a company from GENTOFTE. The company recorded a gross profit of -147.4 kDKK in 2023. The operating profit was -207.4 kDKK, while net earnings were 1292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. CBO2 A/S's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 139.04- 162.62- 173.30- 147.42
EBIT- 204.04- 222.62- 233.30- 207.42
Net earnings23.091 662.25-2 018.241 292.94
Shareholders equity total11 023.0912 685.3410 667.1011 960.04
Balance sheet total (assets)16 142.9717 791.8515 211.5615 178.40
Net debt-11 115.66-13 352.90-11 265.26-11 905.77
Profitability
EBIT-%
ROA0.4 %12.8 %-0.8 %8.6 %
ROE0.2 %14.0 %-17.3 %11.4 %
ROI0.4 %13.1 %-0.8 %8.8 %
Economic value added (EVA)- 159.1684.1023.3121.42
Solvency
Equity ratio68.3 %71.3 %70.1 %78.8 %
Gearing45.6 %35.0 %37.0 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.53.34.7
Current ratio3.23.53.34.7
Cash and cash equivalents16 142.9717 791.8515 207.3615 043.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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