CB CHARTERING HOLDING ApS

CVR number: 36506997
Fredensvej 7, 2950 Vedbæk

Credit rating

Company information

Official name
CB CHARTERING HOLDING ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon50Water transport

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-6.85-5.31-5.53
EBIT-6.85-5.31-5.53
Net earnings-21.2714.10-6.27
Shareholders equity total12.4726.5720.30
Balance sheet total (assets)41.5231.5725.33
Net debt-17.47-31.570.03
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 ratio30.0 %84.2 %80.1 %
Gearing192.8 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.46.35.0
Current ratio1.46.35.0
Cash and cash equivalents41.5231.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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