C & B SYSTEMER A/S — Credit Rating and Financial Key Figures

CVR number: 87844811
Kingosvej 1 B, 2630 Taastrup
tel: 43323301

Credit rating

Company information

Official name
C & B SYSTEMER A/S
Personnel
27 persons
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 736.3939 284.97
EBIT15 379.009 022.003 664.00-2 639.50-55 383.70
Net earnings10 627.005 544.001 391.00-3 428.75-57 688.44
Shareholders equity total129 424.00117 969.00104 360.0090 930.8433 242.40
Balance sheet total (assets)159 107.00154 590.00139 417.00118 160.2357 937.92
Net debt-1 392.101 607.31
Profitability
EBIT-%
ROA9.8 %5.8 %2.5 %-2.0 %-62.6 %
ROE8.1 %4.5 %1.3 %-3.5 %-92.9 %
ROI10.5 %5.8 %2.5 %-2.2 %-81.2 %
Economic value added (EVA)9 917.452 518.44-2 263.94-8 633.77-61 509.99
Solvency
Equity ratio100.0 %100.0 %100.0 %77.2 %57.4 %
Gearing4.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio0.61.1
Cash and cash equivalents5 627.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-62.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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