CBBCMP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 4 740.49 | -86.82 | -19.66 |
| EBIT | 4 740.49 | -86.82 | -19.66 |
| Net earnings | 3 515.68 | -67.70 | -15.34 |
| Shareholders equity total | 3 573.74 | 106.04 | 40.70 |
| Balance sheet total (assets) | 6 650.27 | 368.75 | 63.49 |
| Net debt | -6 266.76 | 206.45 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 71.3 % | -2.5 % | -9.1 % |
| ROE | 98.4 % | -3.7 % | -20.9 % |
| ROI | 132.7 % | -4.5 % | -11.0 % |
| Economic value added (EVA) | 3 670.65 | 67.62 | -20.45 |
| Solvency | |||
| Equity ratio | 53.7 % | 28.8 % | 64.1 % |
| Gearing | 198.6 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.2 | 1.4 | 2.8 |
| Current ratio | 2.2 | 1.4 | 2.8 |
| Cash and cash equivalents | 6 266.76 | 4.16 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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