Credit rating
Company information
About CB CHARTERING HOLDING ApS
CB CHARTERING HOLDING ApS (CVR number: 36506997) is a company from RUDERSDAL. The company recorded a gross profit of -5.5 kDKK in 2018. The operating profit was -5.5 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB CHARTERING HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.85 | -5.31 | -5.53 |
EBIT | -6.85 | -5.31 | -5.53 |
Net earnings | -21.27 | 14.10 | -6.27 |
Shareholders equity total | 12.47 | 26.57 | 20.30 |
Balance sheet total (assets) | 41.52 | 31.57 | 25.33 |
Net debt | -17.47 | -31.57 | 0.03 |
Profitability | |||
EBIT-% | |||
ROA | -16.5 % | -14.5 % | -19.4 % |
ROE | -170.6 % | 72.2 % | -26.8 % |
ROI | -18.8 % | -16.8 % | -23.6 % |
Economic value added (EVA) | -6.85 | -3.85 | -5.28 |
Solvency | |||
Equity ratio | 30.0 % | 84.2 % | 80.1 % |
Gearing | 192.8 % | 0.0 % | 0.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 6.3 | 5.0 |
Current ratio | 1.4 | 6.3 | 5.0 |
Cash and cash equivalents | 41.52 | 31.57 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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