CB CONSULT IVS — Credit Rating and Financial Key Figures

CVR number: 36500883
Stubbe Søvej 10, 8400 Ebeltoft

Company information

Official name
CB CONSULT IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales795.01639.55255.94
Gross profit521.26639.55173.36
EBIT60.921.76-36.40
Net earnings47.36-0.67-41.03
Shareholders equity total76.51104.6141.43
Balance sheet total (assets)120.92115.5455.00
Net debt4.12-28.17-17.84
Profitability
EBIT-%7.7 %0.3 %-14.2 %
ROA51.0 %1.5 %-42.7 %
ROE61.9 %-0.7 %-56.2 %
ROI80.6 %1.8 %-45.7 %
Economic value added (EVA)47.52-2.31-38.83
Solvency
Equity ratio63.3 %86.9 %75.3 %
Gearing
Relative net indebtedness %6.1 %-4.8 %-1.7 %
Liquidity
Quick ratio2.5-44.23.4
Current ratio2.5-44.23.4
Cash and cash equivalents-4.1228.1717.84
Capital use efficiency
Trade debtors turnover (days)39.911.428.5
Net working capital %8.6 %17.1 %12.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-42.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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