CBR Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBR Denmark ApS
CBR Denmark ApS (CVR number: 38925547) is a company from KØBENHAVN. The company recorded a gross profit of 62.2 kDKK in 2024. The operating profit was -74.9 kDKK, while net earnings were -74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -169.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CBR Denmark ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 210.35 | 123.08 | - 150.91 | 192.09 | 62.20 |
EBIT | 6.50 | -9.18 | - 209.80 | 79.06 | -74.94 |
Net earnings | 6.50 | -9.18 | - 209.80 | 79.06 | -74.94 |
Shareholders equity total | 45.31 | 76.03 | -17.96 | 61.11 | -13.84 |
Balance sheet total (assets) | 182.54 | 247.67 | 164.74 | 158.39 | 27.14 |
Net debt | 63.11 | -35.20 | 27.16 | - 126.44 | -27.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -4.3 % | -97.5 % | 46.4 % | -75.2 % |
ROE | 26.3 % | -15.1 % | -174.3 % | 70.0 % | -169.8 % |
ROI | 6.8 % | -6.6 % | -209.4 % | 109.1 % | -161.1 % |
Economic value added (EVA) | 11.13 | -15.76 | - 217.27 | 77.36 | -79.62 |
Solvency | |||||
Equity ratio | 24.8 % | 30.7 % | -9.8 % | 38.6 % | -33.8 % |
Gearing | 189.0 % | 95.3 % | -289.0 % | 52.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 0.9 | 1.6 | 0.7 |
Current ratio | 1.3 | 1.4 | 0.9 | 1.6 | 0.7 |
Cash and cash equivalents | 22.54 | 107.67 | 24.74 | 158.39 | 27.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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