CBock ApS

CVR number: 39050943
Sundkobbel 40, Alnor 6300 Gråsten

Credit rating

Company information

Official name
CBock ApS
Established
2017
Domicile
Alnor
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CBock ApS

CBock ApS (CVR number: 39050943) is a company from SØNDERBORG. The company recorded a gross profit of -4.1 kDKK in 2019. The operating profit was -4.1 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBock ApS's liquidity measured by quick ratio was 12.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit5.29-4.13
EBIT5.29-4.13
Net earnings4.96-4.32
Shareholders equity total47.1042.78
Balance sheet total (assets)50.9346.61
Net debt-50.93-46.61
Profitability
EBIT-%
ROA10.4 %-8.5 %
ROE10.5 %-9.6 %
ROI11.2 %-9.2 %
Economic value added (EVA)4.96-3.94
Solvency
Equity ratio92.5 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.312.2
Current ratio13.312.2
Cash and cash equivalents50.9346.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-8.47%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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