C-BC. CROSS-BORDER COMMUNICATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 26172462
Ryesgade 3 B, 2200 København N
tel: 35250170

Credit rating

Company information

Official name
C-BC. CROSS-BORDER COMMUNICATIONS A/S
Personnel
11 persons
Established
2001
Company form
Limited company
Industry

About C-BC. CROSS-BORDER COMMUNICATIONS A/S

C-BC. CROSS-BORDER COMMUNICATIONS A/S (CVR number: 26172462) is a company from KØBENHAVN. The company recorded a gross profit of 8630.5 kDKK in 2024. The operating profit was 317.5 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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-BC. CROSS-BORDER COMMUNICATIONS A/S's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 137.2410 421.1115 899.16
Gross profit7 891.637 022.2910 385.978 141.568 630.52
EBIT444.6015.083 013.38- 299.37317.53
Net earnings334.69-82.532 343.53- 318.13178.98
Shareholders equity total1 722.271 639.743 983.282 181.872 360.86
Balance sheet total (assets)4 163.014 329.457 279.594 541.443 839.70
Net debt-1 911.19-1 024.59-3 588.42-1 046.42-1 250.65
Profitability
EBIT-%4.0 %0.1 %19.0 %
ROA10.8 %0.4 %52.6 %-4.9 %7.6 %
ROE16.3 %-4.9 %83.4 %-10.3 %7.9 %
ROI26.0 %0.9 %105.6 %-9.2 %13.8 %
Economic value added (EVA)316.5821.272 317.27- 257.09185.92
Solvency
Equity ratio41.4 %37.9 %54.7 %53.2 %66.4 %
Gearing
Relative net indebtedness %3.9 %15.3 %-2.4 %
Liquidity
Quick ratio2.21.82.52.95.4
Current ratio2.21.82.52.23.7
Cash and cash equivalents1 911.191 024.593 588.421 046.421 250.65
Capital use efficiency
Trade debtors turnover (days)42.175.356.3
Net working capital %17.9 %16.6 %25.4 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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