Carnbring ApS — Credit Rating and Financial Key Figures

CVR number: 41443529
Vespervej 36, 2900 Hellerup
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Company information

Official name
Carnbring ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit469.64-28.78-13.14202.60
EBIT68.47- 181.89-63.55-20.26
Net earnings53.41- 143.61-50.7124.75
Shareholders equity total93.41249.79167.14191.89
Balance sheet total (assets)259.23269.49173.14244.10
Net debt- 101.29- 221.27- 146.84- 123.03
Profitability
EBIT-%
ROA26.4 %-68.8 %-28.7 %-9.7 %
ROE57.2 %-83.7 %-24.3 %13.8 %
ROI73.3 %-106.0 %-30.1 %-10.9 %
Economic value added (EVA)53.41- 141.48-35.93-0.03
Solvency
Equity ratio36.0 %92.7 %96.5 %78.6 %
Gearing3.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.613.728.94.7
Current ratio1.613.728.94.7
Cash and cash equivalents101.29221.27152.84129.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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