Creative Bone Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Creative Bone Holding ApS
Creative Bone Holding ApS (CVR number: 39315343) is a company from HILLERØD. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Creative Bone Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | -1.88 | ||
EBIT | -1.88 | -1.88 | -1.88 | ||
Net earnings | -59.60 | -6.97 | 57.36 | -7.71 | -10.41 |
Shareholders equity total | -31.13 | -27.03 | 59.26 | 51.55 | 41.14 |
Balance sheet total (assets) | 19.29 | 23.39 | 79.26 | 73.42 | 71.20 |
Net debt | 50.41 | 46.66 | 17.81 | 20.00 | 28.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -84.1 % | -13.8 % | 88.4 % | -10.6 % | -15.0 % |
ROE | -249.6 % | -32.7 % | 138.8 % | -13.9 % | -22.5 % |
ROI | -92.4 % | -14.4 % | 92.7 % | -10.9 % | -15.4 % |
Economic value added (EVA) | -3.95 | -0.97 | -2.86 | -5.75 | -5.47 |
Solvency | |||||
Equity ratio | -61.7 % | -53.6 % | 74.8 % | 70.2 % | 57.8 % |
Gearing | -162.0 % | -172.6 % | 30.0 % | 38.8 % | 68.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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