CB ENTREPRISER A/S

CVR number: 31759382
Egebjergvej 6, 4720 Præstø
cb@cbentrepriser.dk
tel: 40892823
www.cbentrepriser.dk

Credit rating

Company information

Official name
CB ENTREPRISER A/S
Personnel
19 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About CB ENTREPRISER A/S

CB ENTREPRISER A/S (CVR number: 31759382) is a company from VORDINGBORG. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 2561.2 kDKK, while net earnings were 1980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CB ENTREPRISER A/S's liquidity measured by quick ratio was 1.6 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
20202021202220232024
Volume
Net sales
Gross profit18 434.1018 211.0024 881.2917 645.0514 104.78
EBIT3 220.183 445.143 425.363 262.112 561.20
Net earnings2 494.772 654.142 636.302 520.591 980.00
Shareholders equity total3 191.903 346.053 332.343 252.942 712.93
Balance sheet total (assets)10 753.769 883.0810 267.808 334.087 382.13
Net debt-3 332.67-2 444.73-3 106.42-3 840.05-3 111.14
Profitability
EBIT-%
ROA34.3 %33.4 %34.0 %35.1 %32.8 %
ROE84.7 %81.2 %79.0 %76.6 %66.4 %
ROI97.6 %99.2 %96.4 %91.0 %79.2 %
Economic value added (EVA)2 416.092 682.982 619.962 528.932 025.02
Solvency
Equity ratio29.7 %33.9 %32.5 %39.0 %36.8 %
Gearing2.2 %2.1 %4.2 %8.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.81.6
Current ratio1.41.51.51.81.6
Cash and cash equivalents3 401.932 513.583 246.864 105.683 293.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-21T03:02:41.787Z

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