CKBS ApS

CVR number: 34082197
Strandvejen 114 B, Rønne 3700 Rønne
schou.strandvejen@gmail.com
tel: 60110451

Credit rating

Company information

Official name
CKBS ApS
Personnel
10 persons
Established
2011
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CKBS ApS

CKBS ApS (CVR number: 34082197) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2343.6 kDKK in 2023. The operating profit was 189.3 kDKK, while net earnings were 324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKBS ApS's liquidity measured by quick ratio was 6.4 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
20192020202120222023
Volume
Net sales
Gross profit6 776.474 886.187 451.71-44.552 343.57
EBIT1 353.45170.522 661.66- 253.76189.33
Net earnings994.2084.652 027.10- 356.52324.62
Shareholders equity total2 910.662 995.315 022.404 551.894 869.51
Balance sheet total (assets)4 562.115 785.797 049.014 654.825 616.07
Net debt-2 039.65-2 713.82-6 336.46-4 414.27-4 478.68
Profitability
EBIT-%
ROA36.8 %3.3 %41.5 %-4.3 %8.3 %
ROE41.2 %2.9 %50.6 %-7.4 %6.9 %
ROI42.3 %4.3 %58.8 %-5.2 %8.8 %
Economic value added (EVA)973.9895.902 069.85- 131.25144.51
Solvency
Equity ratio63.8 %51.8 %71.2 %97.8 %86.7 %
Gearing35.7 %31.1 %1.4 %1.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.43.545.26.4
Current ratio4.62.53.545.26.6
Cash and cash equivalents3 077.833 645.676 405.414 485.974 653.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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