CBS CPH ApS — Credit Rating and Financial Key Figures

CVR number: 14270744
Bækvej 15, 2670 Greve
torbensparsoe@live.dk
tel: 59465556

Company information

Official name
CBS CPH ApS
Established
1990
Company form
Private limited company
Industry

About CBS CPH ApS

CBS CPH ApS (CVR number: 14270744) is a company from GREVE. The company recorded a gross profit of -1276.3 kDKK in 2021. The operating profit was -1360 kDKK, while net earnings were -707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBS CPH ApS's liquidity measured by quick ratio was 7.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 711.702 097.911 424.271 021.51-1 276.31
EBIT356.711 688.98-4 035.615 296.52-1 360.01
Net earnings- 263.251 128.17-3 703.973 935.86- 707.44
Shareholders equity total14 316.7815 444.9511 740.9715 676.8411 969.40
Balance sheet total (assets)38 759.4937 735.2732 161.5529 398.2813 689.24
Net debt19 827.4118 109.1417 598.4910 233.63- 170.80
Profitability
EBIT-%
ROA1.1 %4.5 %-11.1 %17.2 %-6.2 %
ROE-1.8 %7.6 %-27.2 %28.7 %-5.1 %
ROI1.1 %4.5 %-11.2 %17.6 %-6.6 %
Economic value added (EVA)- 136.241 564.51-3 611.123 825.83-1 350.19
Solvency
Equity ratio36.9 %40.9 %36.5 %53.3 %87.4 %
Gearing141.9 %120.1 %151.8 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.57.9
Current ratio0.00.00.00.57.9
Cash and cash equivalents490.64434.34223.25244.98170.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABB

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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