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CBS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 38220136
Brogårdsvej 16, 6920 Videbæk
casparbork@hotmail.com
tel: 31687626
Free credit report Annual report

Company information

Official name
CBS EJENDOMME ApS
Established
2016
Company form
Private limited company
Industry

About CBS EJENDOMME ApS

CBS EJENDOMME ApS (CVR number: 38220136) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 135.1 kDKK in 2025. The operating profit was 108.6 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. CBS EJENDOMME 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit120.35117.68119.59131.71135.08
EBIT102.99100.32102.23105.25108.62
Net earnings50.2953.9150.5345.2947.41
Shareholders equity total186.89240.79291.32336.62384.02
Balance sheet total (assets)1 206.431 215.391 259.881 589.371 531.29
Net debt836.40774.24671.551 075.081 006.89
Profitability
EBIT-%
ROA8.5 %8.3 %8.3 %7.4 %7.0 %
ROE31.1 %25.2 %19.0 %14.4 %13.2 %
ROI8.9 %8.7 %8.9 %8.0 %7.4 %
Economic value added (EVA)22.3522.2622.6225.395.30
Solvency
Equity ratio15.5 %19.8 %23.1 %21.2 %25.1 %
Gearing490.3 %355.5 %275.1 %319.4 %262.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.00.0
Current ratio0.20.20.30.00.0
Cash and cash equivalents79.9581.69129.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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