CarBis Convenience Food ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CarBis Convenience Food ApS
Personnel
1 person
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 1260.3 kDKK in 2023. The operating profit was 824.9 kDKK, while net earnings were 371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -27.4 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 625.72219.16185.81- 148.921 260.27
EBIT- 828.98-34.45- 186.92- 515.16824.85
Net earnings-1 593.19- 409.73- 405.87- 721.46371.16
Shareholders equity total- 890.59-1 300.32-1 706.19-2 427.66-2 056.50
Balance sheet total (assets)4 435.712 859.282 791.373 415.125 446.97
Net debt1 940.702 059.982 441.622 999.234 883.70
Profitability
EBIT-%
ROA-21.1 %0.3 %-3.4 %-9.2 %13.0 %
ROE-66.9 %-11.2 %-14.4 %-23.2 %8.4 %
ROI-61.7 %0.7 %-6.4 %-17.4 %22.0 %
Economic value added (EVA)- 845.5210.31- 107.48- 428.90946.84
Solvency
Equity ratio-16.7 %-31.3 %-37.9 %-41.5 %-27.4 %
Gearing-217.9 %-158.4 %-143.1 %-123.5 %-237.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.6
Current ratio0.50.40.40.40.6
Cash and cash equivalents0.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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