COPENHAGEN BOMBAY SALES ApS

CVR number: 33083408
Refshalevej 147, 1432 København K
tel: 72420800

Credit rating

Company information

Official name
COPENHAGEN BOMBAY SALES ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

COPENHAGEN BOMBAY SALES ApS (CVR number: 33083408) is a company from KØBENHAVN. The company recorded a gross profit of 740.7 kDKK in 2022. The operating profit was -8 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COPENHAGEN BOMBAY SALES ApS's liquidity measured by quick ratio was 5.7 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
20182019202020212022
Volume
Net sales
Gross profit210.32437.45998.141 525.94740.66
EBIT- 141.23- 260.37278.63754.62-7.95
Net earnings- 104.31- 282.70185.87619.11-33.25
Shareholders equity total- 909.86-1 192.56988.251 607.171 573.92
Balance sheet total (assets)2 101.001 601.224 506.769 783.339 973.07
Net debt2 179.412 143.243 140.706 807.488 159.36
Profitability
EBIT-%
ROA-4.8 %-8.6 %7.7 %12.1 %2.5 %
ROE-4.9 %-15.3 %14.4 %47.7 %-2.1 %
ROI-6.7 %-11.4 %8.5 %13.5 %2.7 %
Economic value added (EVA)-59.90- 209.13339.93652.0912.81
Solvency
Equity ratio-30.2 %-42.7 %21.9 %16.4 %15.8 %
Gearing-239.6 %-182.0 %346.7 %423.6 %519.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.014.60.15.7
Current ratio1.72.316.70.26.4
Cash and cash equivalents0.1727.21285.931.169.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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