CBL INSURANCE SERVICES ApS

CVR number: 32303080
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
CBL INSURANCE SERVICES ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About CBL INSURANCE SERVICES ApS

CBL INSURANCE SERVICES ApS (CVR number: 32303080) is a company from KØBENHAVN. The company recorded a gross profit of 1320.7 kDKK in 2017. The operating profit was -212.8 kDKK, while net earnings were -279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CBL INSURANCE SERVICES ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 494.331 320.71
EBIT-51.75- 212.82
Net earnings-40.99- 279.54
Shareholders equity total71.40- 208.14
Balance sheet total (assets)2 309.342 036.85
Net debt- 648.25- 799.90
Profitability
EBIT-%
ROA-2.2 %-9.3 %
ROE-57.4 %-26.5 %
ROI-14.0 %-97.9 %
Economic value added (EVA)-32.88- 211.42
Solvency
Equity ratio3.1 %-9.3 %
Gearing418.9 %-30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents947.34864.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.35%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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