Carnbring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carnbring ApS
Carnbring ApS (CVR number: 41443529) is a company from GENTOFTE. The company recorded a gross profit of 202.6 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Carnbring ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 469.64 | -28.78 | -13.14 | 202.60 |
EBIT | 68.47 | - 181.89 | -63.55 | -20.26 |
Net earnings | 53.41 | - 143.61 | -50.71 | 24.75 |
Shareholders equity total | 93.41 | 249.79 | 167.14 | 191.89 |
Balance sheet total (assets) | 259.23 | 269.49 | 173.14 | 244.10 |
Net debt | - 101.29 | - 221.27 | - 146.84 | - 123.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.4 % | -68.8 % | -28.7 % | -9.7 % |
ROE | 57.2 % | -83.7 % | -24.3 % | 13.8 % |
ROI | 73.3 % | -106.0 % | -30.1 % | -10.9 % |
Economic value added (EVA) | 53.41 | - 141.48 | -35.93 | -0.03 |
Solvency | ||||
Equity ratio | 36.0 % | 92.7 % | 96.5 % | 78.6 % |
Gearing | 3.6 % | 3.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 13.7 | 28.9 | 4.7 |
Current ratio | 1.6 | 13.7 | 28.9 | 4.7 |
Cash and cash equivalents | 101.29 | 221.27 | 152.84 | 129.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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