CBBCMP ApS — Credit Rating and Financial Key Figures

CVR number: 36735910
Holbergsgade 11, 1057 København K
le@elbaeks.dk
tel: 40260443
Free credit report

Company information

Official name
CBBCMP ApS
Established
2015
Company form
Private limited company
Industry

About CBBCMP ApS

CBBCMP ApS (CVR number: 36735910) is a company from KØBENHAVN. The company recorded a gross profit of -19.7 kDKK in 2018. The operating profit was -19.7 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. CBBCMP ApS's liquidity measured by quick ratio was 2.8 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 profit4 740.49-86.82-19.66
EBIT4 740.49-86.82-19.66
Net earnings3 515.68-67.70-15.34
Shareholders equity total3 573.74106.0440.70
Balance sheet total (assets)6 650.27368.7563.49
Net debt-6 266.76206.45
Profitability
EBIT-%
ROA71.3 %-2.5 %-9.1 %
ROE98.4 %-3.7 %-20.9 %
ROI132.7 %-4.5 %-11.0 %
Economic value added (EVA)3 670.6567.62-20.45
Solvency
Equity ratio53.7 %28.8 %64.1 %
Gearing198.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.42.8
Current ratio2.21.42.8
Cash and cash equivalents6 266.764.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.10%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.