CROSS BORDER CONSULTING CBC ApS — Credit Rating and Financial Key Figures

CVR number: 28508018
Ryvangs Allé 18, 2100 København Ø
bh@pa15.dk
tel: 33301991

Company information

Official name
CROSS BORDER CONSULTING CBC ApS
Established
2005
Company form
Private limited company
Industry

About CROSS BORDER CONSULTING CBC ApS

CROSS BORDER CONSULTING CBC ApS (CVR number: 28508018) is a company from KØBENHAVN. The company recorded a gross profit of 210.4 kDKK in 2018. The operating profit was 12.1 kDKK, while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was -176.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CROSS BORDER CONSULTING CBC ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit166.35177.10210.43
EBIT-17.540.7312.14
Net earnings7.57- 495.12-70.87
Shareholders equity total570.6175.494.62
Balance sheet total (assets)641.14137.2547.20
Net debt-23.87-21.25-15.89
Profitability
EBIT-%
ROA1.5 %2.0 %19.8 %
ROE1.3 %-153.3 %-176.9 %
ROI1.7 %2.5 %44.6 %
Economic value added (EVA)-13.68-26.7410.14
Solvency
Equity ratio89.0 %55.0 %9.8 %
Gearing37.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.12.21.1
Current ratio9.12.21.1
Cash and cash equivalents23.8721.2517.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.78%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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