CBS Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBS Auto ApS
CBS Auto ApS (CVR number: 42582670) is a company from FREDERIKSSUND. The company recorded a gross profit of 218.8 kDKK in 2024. The operating profit was -75.8 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CBS Auto 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 131.28 | 239.23 | 218.79 |
EBIT | -84.44 | 6.15 | -75.83 |
Net earnings | -93.66 | -1.37 | -45.82 |
Shareholders equity total | -53.66 | -55.03 | - 100.85 |
Balance sheet total (assets) | 49.13 | 112.80 | 108.63 |
Net debt | -38.44 | -11.00 | 32.56 |
Profitability | |||
EBIT-% | |||
ROA | -81.7 % | 4.8 % | -40.2 % |
ROE | -190.6 % | -1.7 % | -41.4 % |
ROI | -3903.4 % | 23.1 % | -153.5 % |
Economic value added (EVA) | -84.44 | 8.73 | -53.77 |
Solvency | |||
Equity ratio | -52.2 % | -32.8 % | -48.1 % |
Gearing | -4.0 % | -97.6 % | -44.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.0 | 0.7 |
Current ratio | 0.5 | 1.0 | 0.7 |
Cash and cash equivalents | 40.59 | 64.69 | 12.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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