CBTransport ApS
Credit rating
Company information
About CBTransport ApS
CBTransport ApS (CVR number: 41146990) is a company from GLADSAXE. The company recorded a gross profit of 1029.5 kDKK in 2023. The operating profit was -121.4 kDKK, while net earnings were -132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CBTransport 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 293.29 | 645.23 | 791.74 | 1 029.53 |
EBIT | 34.70 | 143.03 | 120.22 | - 121.39 |
Net earnings | 11.78 | 110.13 | 113.88 | - 132.26 |
Shareholders equity total | 51.78 | 171.91 | 260.08 | 127.82 |
Balance sheet total (assets) | 317.33 | 599.77 | 650.79 | 533.59 |
Net debt | -75.02 | 126.86 | -58.02 | -9.52 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.0 % | 31.2 % | 19.2 % | -20.5 % |
ROE | 22.8 % | 98.5 % | 52.7 % | -68.2 % |
ROI | 22.7 % | 58.2 % | 34.6 % | -41.1 % |
Economic value added (EVA) | 24.64 | 123.98 | 112.37 | - 128.58 |
Solvency | ||||
Equity ratio | 16.3 % | 28.7 % | 40.0 % | 24.0 % |
Gearing | 82.9 % | 28.3 % | 64.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 1.2 | 0.7 |
Current ratio | 0.8 | 0.7 | 1.2 | 0.7 |
Cash and cash equivalents | 75.02 | 15.69 | 131.73 | 92.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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