Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CB ENTREPRISER A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
CB ENTREPRISER A/S
Personnel
21 persons
Established
2008
Company form
Limited company
Industry

About CB ENTREPRISER A/S

CB ENTREPRISER A/S (CVR number: 31759382) is a company from VORDINGBORG. The company recorded a gross profit of 15.2 mDKK in 2025. The operating profit was 2159.4 kDKK, while net earnings were 1716.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 211.0024 881.2917 645.0514 104.7815 210.49
EBIT3 445.143 425.363 262.112 561.202 159.37
Net earnings2 654.142 636.302 520.591 980.001 716.32
Shareholders equity total3 346.053 332.343 252.942 712.932 429.25
Balance sheet total (assets)9 883.0810 267.808 334.087 382.137 207.56
Net debt-2 444.73-3 106.42-3 840.05-3 111.14-1 259.48
Profitability
EBIT-%
ROA33.4 %34.0 %35.1 %32.8 %30.4 %
ROE81.2 %79.0 %76.6 %66.4 %66.8 %
ROI99.2 %96.4 %91.0 %79.2 %78.5 %
Economic value added (EVA)2 500.152 485.162 352.591 802.551 529.09
Solvency
Equity ratio33.9 %32.5 %39.0 %36.8 %33.7 %
Gearing2.1 %4.2 %8.2 %6.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.81.61.6
Current ratio1.51.51.81.61.6
Cash and cash equivalents2 513.583 246.864 105.683 293.881 334.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.