CBREW ApS — Credit Rating and Financial Key Figures

CVR number: 33508026
Tjørnebakken 14, 2800 Kongens Lyngby
carl.henrik.nielsen@cbrew.dk
tel: 23655357

Credit rating

Company information

Official name
CBREW ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CBREW ApS

CBREW ApS (CVR number: 33508026) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 461.1 kDKK in 2024. The operating profit was -239.9 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBREW ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit935.70862.54766.84880.37461.09
EBIT244.46140.01147.0139.42- 239.91
Net earnings212.55389.19- 175.39246.18109.58
Shareholders equity total2 470.492 746.682 456.892 585.672 573.24
Balance sheet total (assets)2 914.093 145.172 790.733 020.903 025.18
Net debt-2 487.48-2 818.07-2 408.27-2 790.95-3 019.85
Profitability
EBIT-%
ROA9.8 %16.7 %11.4 %11.2 %4.8 %
ROE8.8 %14.9 %-6.7 %9.8 %4.2 %
ROI11.7 %19.4 %13.0 %12.9 %5.7 %
Economic value added (EVA)187.60109.66120.8028.12- 176.11
Solvency
Equity ratio84.8 %87.3 %88.0 %85.6 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.77.98.46.96.7
Current ratio6.77.98.46.96.7
Cash and cash equivalents2 487.482 818.072 408.272 790.953 019.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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