CARL B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARL B ApS
CARL B ApS (CVR number: 35829091) is a company from BALLERUP. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CARL B ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90.00 | 24.00 | -2.00 | -20.00 | -5.00 |
EBIT | 90.00 | 24.00 | 3.00 | -20.00 | -5.00 |
Net earnings | -4.00 | -57.00 | -82.00 | -31.00 | -5.93 |
Shareholders equity total | - 628.00 | - 686.00 | - 767.00 | -57.00 | -63.43 |
Balance sheet total (assets) | 2 770.00 | 2 708.00 | 101.00 | 88.00 | 73.02 |
Net debt | 3 276.00 | 3 271.00 | 717.00 | -8.00 | -3.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 0.7 % | 0.7 % | -3.9 % | 0.2 % |
ROE | -0.1 % | -2.1 % | -5.8 % | -32.8 % | -7.4 % |
ROI | 2.7 % | 0.7 % | 0.7 % | -5.5 % | |
Economic value added (EVA) | 10.19 | -35.88 | 37.32 | 23.54 | -0.63 |
Solvency | |||||
Equity ratio | -18.5 % | -20.2 % | -88.4 % | -39.3 % | -46.5 % |
Gearing | -521.7 % | -478.4 % | -94.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.6 | 0.5 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.6 | 0.5 |
Cash and cash equivalents | 11.00 | 10.00 | 8.00 | 3.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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