CBO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBO A/S
CBO A/S (CVR number: 36468416) is a company from GENTOFTE. The company recorded a gross profit of -25.9 kDKK in 2018. The operating profit was -85.9 kDKK, while net earnings were -2092.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBO A/S's liquidity measured by quick ratio was 201.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -27.58 | -21.03 | -25.88 |
EBIT | -87.58 | -81.03 | -85.88 |
Net earnings | 361.59 | 632.83 | -2 092.74 |
Shareholders equity total | 17 711.70 | 18 292.83 | 16 195.09 |
Balance sheet total (assets) | 17 791.70 | 18 458.32 | 16 275.84 |
Net debt | -17 484.52 | -18 173.98 | -15 876.84 |
Profitability | |||
EBIT-% | |||
ROA | 8.9 % | 4.6 % | 9.9 % |
ROE | 2.0 % | 3.5 % | -12.1 % |
ROI | 8.9 % | 4.7 % | 10.0 % |
Economic value added (EVA) | -74.26 | -74.62 | -91.85 |
Solvency | |||
Equity ratio | 99.6 % | 99.1 % | 99.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 222.4 | 111.5 | 201.6 |
Current ratio | 222.4 | 111.5 | 201.6 |
Cash and cash equivalents | 17 484.52 | 18 173.98 | 15 876.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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