CBG CONTRACT ApS — Credit Rating and Financial Key Figures

CVR number: 25708725
Callisensvej 12, 2900 Hellerup
cbg2900@gmail.com
tel: 21267261

Company information

Official name
CBG CONTRACT ApS
Established
2000
Company form
Private limited company
Industry

About CBG CONTRACT ApS

CBG CONTRACT ApS (CVR number: 25708725) is a company from GENTOFTE. The company recorded a gross profit of 49.1 kDKK in 2024. The operating profit was -80.5 kDKK, while net earnings were 1167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CBG CONTRACT ApS's liquidity measured by quick ratio was 1.9 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 profit84.09126.26-29.73149.2749.14
EBIT-3.4038.77- 150.7919.62-80.52
Net earnings1 427.251 406.85767.38-67.771 167.04
Shareholders equity total3 178.104 528.455 181.434 995.865 840.91
Balance sheet total (assets)6 634.748 018.358 883.398 017.058 765.37
Net debt2 495.891 264.262 703.502 828.311 894.72
Profitability
EBIT-%
ROA26.5 %20.4 %10.1 %0.8 %15.2 %
ROE57.3 %36.5 %15.8 %-1.3 %21.5 %
ROI26.6 %20.5 %10.1 %0.8 %15.3 %
Economic value added (EVA)- 216.37- 298.69- 516.92- 427.96- 460.32
Solvency
Equity ratio48.0 %56.5 %58.4 %62.3 %66.8 %
Gearing106.0 %75.5 %69.7 %57.5 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.71.30.61.9
Current ratio3.23.71.20.61.9
Cash and cash equivalents871.712 153.35906.4342.29900.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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