CBO A/S — Credit Rating and Financial Key Figures

CVR number: 36468416
Strandparksvej 30, 2900 Hellerup

Credit rating

Company information

Official name
CBO A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-27.58-21.03-25.88
EBIT-87.58-81.03-85.88
Net earnings361.59632.83-2 092.74
Shareholders equity total17 711.7018 292.8316 195.09
Balance sheet total (assets)17 791.7018 458.3216 275.84
Net debt-17 484.52-18 173.98-15 876.84
Profitability
EBIT-%
ROA8.9 %4.6 %9.9 %
ROE2.0 %3.5 %-12.1 %
ROI8.9 %4.7 %10.0 %
Economic value added (EVA)-74.26-74.62-91.85
Solvency
Equity ratio99.6 %99.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio222.4111.5201.6
Current ratio222.4111.5201.6
Cash and cash equivalents17 484.5218 173.9815 876.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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