CBG Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBG Service ApS
CBG Service ApS (CVR number: 42540919) is a company from NÆSTVED. The company recorded a gross profit of 4152.6 kDKK in 2023. The operating profit was -465.5 kDKK, while net earnings were -469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -139.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CBG Service ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 779.26 | 4 152.62 |
EBIT | 382.41 | - 465.46 |
Net earnings | 303.94 | - 469.82 |
Shareholders equity total | 267.12 | - 202.70 |
Balance sheet total (assets) | 1 020.86 | 407.04 |
Net debt | - 187.15 | 12.11 |
Profitability | ||
EBIT-% | ||
ROA | 37.7 % | -57.1 % |
ROE | 113.8 % | -139.4 % |
ROI | 144.1 % | -333.4 % |
Economic value added (EVA) | 315.06 | - 469.48 |
Solvency | ||
Equity ratio | 26.2 % | -33.2 % |
Gearing | -6.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.6 |
Current ratio | 1.4 | 0.6 |
Cash and cash equivalents | 187.15 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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