CBA INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 32337678
Gormsgade 16, 8260 Viby J

Company information

Official name
CBA INDUSTRI ApS
Established
2013
Company form
Private limited company
Industry

About CBA INDUSTRI ApS

CBA INDUSTRI ApS (CVR number: 32337678) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2016. The operating profit was -7.1 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.2 %, which can be considered excellent and Return on Equity (ROE) was 256 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. CBA INDUSTRI ApS's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales
Gross profit-7.10
EBIT-7.10
Net earnings34.37
Shareholders equity total13.43
Balance sheet total (assets)38.93
Net debt-38.93
Profitability
EBIT-%
ROA100.2 %
ROE256.0 %
ROI290.7 %
Economic value added (EVA)-7.10
Solvency
Equity ratio34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents38.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:100.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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