CarBis Convenience Food ApS — Credit Rating and Financial Key Figures

CVR number: 39214733
Marselisborg Havnevej 56, 8000 Aarhus C
ml@innovator.dk
tel: 53535388
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Credit rating

Company information

Official name
CarBis Convenience Food ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About CarBis Convenience Food ApS

CarBis Convenience Food ApS (CVR number: 39214733) is a company from AARHUS. The company recorded a gross profit of 1595.5 kDKK in 2024. The operating profit was 991.1 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CarBis Convenience Food 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit219.16185.81- 148.921 187.911 595.53
EBIT-34.45- 186.92- 515.16824.85991.09
Net earnings- 409.73- 405.87- 721.46371.16238.20
Shareholders equity total-1 300.32-1 706.19-2 427.66-2 056.50-1 818.30
Balance sheet total (assets)2 859.282 791.373 415.125 446.9711 965.64
Net debt2 059.982 441.622 999.235 053.709 577.86
Profitability
EBIT-%
ROA0.3 %-3.4 %-9.2 %13.0 %10.2 %
ROE-11.2 %-14.4 %-23.2 %8.4 %2.7 %
ROI0.7 %-6.4 %-17.4 %21.6 %14.9 %
Economic value added (EVA)-87.23- 211.00- 551.59796.13840.48
Solvency
Equity ratio-31.3 %-37.9 %-41.5 %-27.4 %-13.2 %
Gearing-158.4 %-143.1 %-123.5 %-245.7 %-527.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.60.6
Current ratio0.40.40.40.60.7
Cash and cash equivalents13.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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