CB EJENDOMSINVEST RANDERS ApS

CVR number: 11977308
Thorsgade 35, 8900 Randers C
cbejendom@gmail.com

Credit rating

Company information

Official name
CB EJENDOMSINVEST RANDERS ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

CB EJENDOMSINVEST RANDERS ApS (CVR number: 11977308) is a company from RANDERS. The company recorded a gross profit of 226.5 kDKK in 2023. The operating profit was 204.7 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 EJENDOMSINVEST RANDERS ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit178.93560.03112.46179.73226.53
EBIT148.93541.0390.71157.85204.70
Net earnings110.51461.8269.00106.91141.16
Shareholders equity total627.05288.87357.87464.77605.93
Balance sheet total (assets)973.621 083.091 025.691 661.712 154.28
Net debt41.15-11.21496.491 052.911 337.76
Profitability
EBIT-%
ROA15.5 %52.6 %8.6 %11.7 %10.7 %
ROE17.8 %100.8 %21.3 %26.0 %26.4 %
ROI16.4 %58.4 %9.4 %12.1 %11.0 %
Economic value added (EVA)87.74439.0484.69106.43136.55
Solvency
Equity ratio64.4 %26.7 %34.9 %28.0 %28.1 %
Gearing23.7 %192.1 %145.9 %227.6 %227.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.00.00.0
Current ratio0.50.80.00.00.0
Cash and cash equivalents107.62566.0925.694.8143.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.