CBJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38219669
Strandby Skov 4, Strandby Sk 5683 Haarby

Credit rating

Company information

Official name
CBJ Invest ApS
Personnel
1 person
Established
2016
Domicile
Strandby Sk
Company form
Private limited company
Industry

About CBJ Invest ApS

CBJ Invest ApS (CVR number: 38219669) is a company from ASSENS. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -283.1 kDKK, while net earnings were -220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBJ Invest ApS's liquidity measured by quick ratio was 26.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-29.54-34.69-38.72-39.44
EBIT-11.00- 213.25- 278.69- 283.35- 283.08
Net earnings4.292 934.80-1 445.62- 193.98- 220.59
Shareholders equity total4 789.967 724.766 279.146 085.165 864.57
Balance sheet total (assets)5 358.277 806.446 507.916 518.886 298.92
Net debt-7.15-7 172.54-6 130.14-5 865.63-5 585.52
Profitability
EBIT-%
ROA0.1 %174.1 %14.2 %-2.0 %-2.2 %
ROE0.1 %46.9 %-20.6 %-3.1 %-3.7 %
ROI0.1 %47.0 %-1.9 %-2.0 %-2.2 %
Economic value added (EVA)- 251.48- 453.75- 619.86- 551.37- 558.57
Solvency
Equity ratio89.4 %99.0 %96.5 %93.3 %93.1 %
Gearing3.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.988.5226.227.926.9
Current ratio0.988.5226.227.926.9
Cash and cash equivalents7.157 172.546 130.146 073.935 793.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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