CBS EXECUTIVE FONDEN

CVR number: 16720593
Porcelænshaven 22, 2000 Frederiksberg
info@cbs-executive.dk
tel: 35265309
www.cbs-executive.dk

Credit rating

Company information

Official name
CBS EXECUTIVE FONDEN
Personnel
33 persons
Established
1991
Industry
  • Expand more icon88Social work activities without accommodation

About CBS EXECUTIVE FONDEN

CBS EXECUTIVE FONDEN (CVR number: 16720593) is a company from FREDERIKSBERG. The company reported a net sales of 62.5 mDKK in 2023, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 18.1 % (EBIT: 11.3 mDKK), while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. CBS EXECUTIVE FONDEN's liquidity measured by quick ratio was 7.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales48.3240.9557.6860.6162.46
Gross profit16.8915.4021.6625.0530.13
EBIT2.93-2.105.725.9811.32
Net earnings7.130.8210.16-1.9514.07
Shareholders equity total25.5026.3236.4833.0343.60
Balance sheet total (assets)48.8054.6365.8157.6670.91
Net debt-7.16-49.49-59.55-48.77-60.70
Profitability
EBIT-%6.1 %-5.1 %9.9 %9.9 %18.1 %
ROA16.2 %2.1 %21.7 %14.3 %26.5 %
ROE32.0 %3.2 %32.3 %-5.6 %36.7 %
ROI34.7 %4.1 %40.1 %24.0 %41.8 %
Economic value added (EVA)2.09-2.555.675.3310.34
Solvency
Equity ratio72.8 %67.7 %68.6 %77.9 %78.5 %
Gearing0.3 %0.2 %0.1 %1.1 %0.4 %
Relative net indebtedness %33.2 %-51.9 %-56.4 %-42.7 %-58.7 %
Liquidity
Quick ratio1.84.74.57.17.7
Current ratio0.72.02.42.42.8
Cash and cash equivalents7.2449.5559.5949.1560.89
Capital use efficiency
Trade debtors turnover (days)39.721.520.137.841.5
Net working capital %-12.9 %-33.3 %-35.2 %-25.3 %-15.4 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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