CBT Advisor IVS — Credit Rating and Financial Key Figures

CVR number: 40278486
P. Knudsens Gade 64, 2450 København SV

Company information

Official name
CBT Advisor IVS
Established
2019
Company form
Entrepreneurial limited company
Industry

About CBT Advisor IVS

CBT Advisor IVS (CVR number: 40278486) is a company from KØBENHAVN. The company recorded a gross profit of 13.2 kDKK in 2020. The operating profit was 13.2 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBT Advisor IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit244.9213.19
EBIT244.9213.19
Net earnings195.58-15.46
Shareholders equity total79.7064.24
Balance sheet total (assets)94.3564.24
Net debt-94.35-64.24
Profitability
EBIT-%
ROA259.6 %16.6 %
ROE245.4 %-21.5 %
ROI307.3 %18.3 %
Economic value added (EVA)195.60215 766.14
Solvency
Equity ratio84.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.4
Current ratio6.4
Cash and cash equivalents94.3564.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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