COPENHAGEN BOMBAY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29696004
Refshalevej 147, 1432 København K

Company information

Official name
COPENHAGEN BOMBAY HOLDING A/S
Established
2006
Company form
Limited company
Industry

About COPENHAGEN BOMBAY HOLDING A/S

COPENHAGEN BOMBAY HOLDING A/S (CVR number: 29696004) is a company from KØBENHAVN. The company recorded a gross profit of -34.9 kDKK in 2022. The operating profit was -34.9 kDKK, while net earnings were 4779.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN BOMBAY HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 463.81- 237.71-44.6547.50-34.90
EBIT- 463.81- 237.71-44.6547.50-34.90
Net earnings1 100.503 068.851 330.322 348.224 779.15
Shareholders equity total17 373.6820 442.5321 732.7824 081.0028 860.15
Balance sheet total (assets)19 964.6422 846.6026 275.7628 888.7134 039.84
Net debt2 581.962 395.074 453.914 806.715 178.68
Profitability
EBIT-%
ROA6.1 %11.6 %6.1 %8.9 %16.0 %
ROE6.5 %16.2 %6.3 %10.3 %18.1 %
ROI6.1 %11.6 %6.1 %8.9 %16.0 %
Economic value added (EVA)-43.34- 434.74907.871 257.751 452.06
Solvency
Equity ratio87.0 %89.5 %82.7 %83.4 %84.8 %
Gearing14.9 %11.7 %20.5 %20.0 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.186.30.70.10.1
Current ratio17.186.30.70.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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