COPENHAGEN BOMBAY RIGHTS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29931208
Refshalevej 147, 1432 København K

Credit rating

Company information

Official name
COPENHAGEN BOMBAY RIGHTS 1 ApS
Established
2006
Company form
Private limited company
Industry

About COPENHAGEN BOMBAY RIGHTS 1 ApS

COPENHAGEN BOMBAY RIGHTS 1 ApS (CVR number: 29931208) is a company from KØBENHAVN. The company recorded a gross profit of 719.6 kDKK in 2022. The operating profit was 23.7 kDKK, while net earnings were -1259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COPENHAGEN BOMBAY RIGHTS 1 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit147.29603.18576.444 260.13719.57
EBIT- 919.70- 526.84- 503.673 360.7023.71
Net earnings- 552.40- 707.81- 479.073 333.91-1 259.70
Shareholders equity total-2 234.60-2 942.41-3 428.74-1 153.25-1 505.62
Balance sheet total (assets)10 806.308 011.388 125.1213 591.8430 900.20
Net debt12 623.076 889.186 190.779 695.0530 106.39
Profitability
EBIT-%
ROA-7.9 %-4.4 %-4.2 %33.8 %-0.7 %
ROE-5.7 %-7.5 %-5.9 %30.7 %-5.7 %
ROI-8.1 %-5.4 %-7.1 %55.0 %-0.8 %
Economic value added (EVA)- 467.86- 479.35- 179.402 807.70264.38
Solvency
Equity ratio-17.2 %-28.3 %-36.3 %-9.0 %-4.8 %
Gearing-564.9 %-238.4 %-188.7 %-840.8 %-2004.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.20.71.00.71.2
Current ratio5.70.60.60.40.4
Cash and cash equivalents0.02126.83279.861.8372.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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