CBS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 38220136
Rosenalle 35, 6920 Videbæk
casparbork@hotmail.com

Credit rating

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 131.7 kDKK in 2024. The operating profit was 105.2 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit112.33120.35117.68119.59131.71
EBIT94.98102.99100.32102.23105.25
Net earnings42.5250.2953.9150.5345.29
Shareholders equity total136.60186.89240.79291.32336.62
Balance sheet total (assets)1 208.771 206.431 215.391 259.881 589.37
Net debt907.04836.40774.24671.551 075.08
Profitability
EBIT-%
ROA8.0 %8.5 %8.3 %8.3 %7.4 %
ROE36.9 %31.1 %25.2 %19.0 %14.4 %
ROI8.2 %8.9 %8.7 %8.9 %8.0 %
Economic value added (EVA)42.8648.6648.3447.6652.02
Solvency
Equity ratio11.3 %15.5 %19.8 %23.1 %21.2 %
Gearing711.6 %490.3 %355.5 %275.1 %319.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.0
Current ratio0.10.20.20.30.0
Cash and cash equivalents64.9479.9581.69129.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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