CB Auto ApS

CVR number: 39791773
Hovedgaden 132, 8961 Allingåbro

Credit rating

Company information

Official name
CB Auto ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CB Auto ApS

CB Auto ApS (CVR number: 39791773) is a company from NORDDJURS. The company recorded a gross profit of 1751.6 kDKK in 2022. The operating profit was 485 kDKK, while net earnings were 305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CB Auto ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit1 249.931 546.851 496.251 751.62
EBIT- 334.48103.27284.72485.02
Net earnings- 381.89-13.25152.89305.11
Shareholders equity total- 331.89- 345.14- 192.25112.86
Balance sheet total (assets)4 189.654 019.113 993.734 110.07
Net debt3 488.563 638.473 539.163 295.11
Profitability
EBIT-%
ROA-7.4 %2.3 %6.7 %11.7 %
ROE-9.1 %-0.3 %3.8 %14.9 %
ROI-9.6 %2.9 %7.9 %13.9 %
Economic value added (EVA)- 262.38-84.01153.08264.83
Solvency
Equity ratio-7.3 %-7.9 %-4.6 %2.7 %
Gearing-1051.1 %-1055.0 %-1842.7 %2947.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.5
Current ratio0.40.60.60.6
Cash and cash equivalents2.583.3531.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.75%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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