CLEVERBINDER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLEVERBINDER HOLDING A/S
CLEVERBINDER HOLDING A/S (CVR number: 25317017) is a company from ROSKILDE. The company recorded a gross profit of -12.9 kDKK in 2019. The operating profit was -12.9 kDKK, while net earnings were -1985 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.8 %, which can be considered poor and Return on Equity (ROE) was -180 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CLEVERBINDER HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.09 | -17.40 | -12.88 | |
EBIT | -16.09 | -18.03 | -17.40 | -12.88 |
Net earnings | -1 470.60 | -1 854.73 | -1 506.36 | -1 985.01 |
Shareholders equity total | 5 178.99 | 3 324.25 | 1 817.89 | - 167.12 |
Balance sheet total (assets) | 5 626.87 | 3 810.93 | 2 349.73 | 388.10 |
Net debt | 431.19 | 466.02 | 502.22 | 529.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -26.0 % | -39.1 % | -48.6 % | -133.8 % |
ROE | -28.4 % | -43.6 % | -58.6 % | -180.0 % |
ROI | -26.1 % | -39.2 % | -48.8 % | -135.1 % |
Economic value added (EVA) | -12.55 | 245.63 | 155.75 | 87.91 |
Solvency | ||||
Equity ratio | 92.0 % | 87.2 % | 77.4 % | -30.1 % |
Gearing | 8.3 % | 14.1 % | 28.3 % | -324.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 1.19 | 4.16 | 13.12 | 13.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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