CONBO ApS

CVR number: 34887292
Gustav Holms Vej 40, 8200 Aarhus N
minna@conbo.dk
tel: 60561057
www.conbo.dk

Credit rating

Company information

Official name
CONBO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CONBO ApS

CONBO ApS (CVR number: 34887292) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was at 79.7 % (EBIT: 0.1 mDKK), while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CONBO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales96.32
Gross profit108.86152.19113.44
EBIT-96.25-88.6576.74
Net earnings-98.22-99.830.63
Shareholders equity total- 117.73- 217.56-19.83
Balance sheet total (assets)417.81362.69380.14
Net debt-7.53152.45399.97
Profitability
EBIT-%79.7 %
ROA-18.0 %-15.9 %15.7 %
ROE-23.5 %-25.6 %0.2 %
ROI-30.6 %15.7 %
Economic value added (EVA)-96.25-82.3594.50
Solvency
Equity ratio-22.0 %-37.5 %-5.0 %
Gearing-75.0 %-2017.4 %
Relative net indebtedness %415.2 %
Liquidity
Quick ratio0.40.1
Current ratio0.40.1
Cash and cash equivalents7.5310.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-360.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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