CBD Invest IVS — Credit Rating and Financial Key Figures

CVR number: 38985264
Wildersgade 24, 1408 København K
claus.b.diderichsen@gmail.com
tel: 30556575

Company information

Official name
CBD Invest IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry

About CBD Invest IVS

CBD Invest IVS (CVR number: 38985264) is a company from KØBENHAVN. The company recorded a gross profit of 83.2 kDKK in 2019. The operating profit was 54.1 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CBD Invest IVS's liquidity measured by quick ratio was 1.9 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
2018
2019
Volume
Net sales
Gross profit-53.7683.20
EBIT- 161.4654.15
Net earnings- 129.7036.24
Shareholders equity total- 126.35-56.85
Balance sheet total (assets)54.31189.74
Net debt157.5791.69
Profitability
EBIT-%
ROA-88.4 %25.3 %
ROE-238.8 %29.7 %
ROI-91.4 %26.6 %
Economic value added (EVA)- 128.5142.61
Solvency
Equity ratio-69.9 %-23.1 %
Gearing-138.3 %-409.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.9
Current ratio0.51.9
Cash and cash equivalents17.16141.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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