CBI P/S — Credit Rating and Financial Key Figures

CBI P/S (CVR number: 31091284) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -15 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBI P/S's liquidity measured by quick ratio was 887.1 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.