C & B SYSTEMER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C & B SYSTEMER A/S
C & B SYSTEMER A/S (CVR number: 87844811) is a company from Høje-Taastrup. The company recorded a gross profit of 39.3 mDKK in 2023. The operating profit was -55.4 mDKK, while net earnings were -57.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -92.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C & B SYSTEMER A/S's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 736.39 | 39 284.97 | |||
EBIT | 15 379.00 | 9 022.00 | 3 664.00 | -2 639.50 | -55 383.70 |
Net earnings | 10 627.00 | 5 544.00 | 1 391.00 | -3 428.75 | -57 688.44 |
Shareholders equity total | 129 424.00 | 117 969.00 | 104 360.00 | 90 930.84 | 33 242.40 |
Balance sheet total (assets) | 159 107.00 | 154 590.00 | 139 417.00 | 118 160.23 | 57 937.92 |
Net debt | -1 392.10 | 1 607.31 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 5.8 % | 2.5 % | -2.0 % | -62.6 % |
ROE | 8.1 % | 4.5 % | 1.3 % | -3.5 % | -92.9 % |
ROI | 10.5 % | 5.8 % | 2.5 % | -2.2 % | -81.2 % |
Economic value added (EVA) | 9 917.45 | 2 518.44 | -2 263.94 | -8 633.77 | -61 509.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 77.2 % | 57.4 % |
Gearing | 4.7 % | 4.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | |||
Current ratio | 0.6 | 1.1 | |||
Cash and cash equivalents | 5 627.22 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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