CB CONSULT IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CB CONSULT IVS
CB CONSULT IVS (CVR number: 36500883) is a company from SYDDJURS. The company reported a net sales of 0.3 mDKK in 2018, demonstrating a decline of -60 % compared to the previous year. The operating profit percentage was poor at -14.2 % (EBIT: -0 mDKK), while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CB CONSULT IVS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 795.01 | 639.55 | 255.94 |
Gross profit | 521.26 | 639.55 | 173.36 |
EBIT | 60.92 | 1.76 | -36.40 |
Net earnings | 47.36 | -0.67 | -41.03 |
Shareholders equity total | 76.51 | 104.61 | 41.43 |
Balance sheet total (assets) | 120.92 | 115.54 | 55.00 |
Net debt | 4.12 | -28.17 | -17.84 |
Profitability | |||
EBIT-% | 7.7 % | 0.3 % | -14.2 % |
ROA | 51.0 % | 1.5 % | -42.7 % |
ROE | 61.9 % | -0.7 % | -56.2 % |
ROI | 80.6 % | 1.8 % | -45.7 % |
Economic value added (EVA) | 47.52 | -2.31 | -38.83 |
Solvency | |||
Equity ratio | 63.3 % | 86.9 % | 75.3 % |
Gearing | |||
Relative net indebtedness % | 6.1 % | -4.8 % | -1.7 % |
Liquidity | |||
Quick ratio | 2.5 | -44.2 | 3.4 |
Current ratio | 2.5 | -44.2 | 3.4 |
Cash and cash equivalents | -4.12 | 28.17 | 17.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | 39.9 | 11.4 | 28.5 |
Net working capital % | 8.6 % | 17.1 % | 12.9 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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