CB EJENDOMSSERVICE ApS

CVR number: 26134404
C. S. Møllers Vej 2 B, 9990 Skagen
helle.lundum@hotmail.com
tel: 40300166

Credit rating

Company information

Official name
CB EJENDOMSSERVICE ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About CB EJENDOMSSERVICE ApS

CB EJENDOMSSERVICE ApS (CVR number: 26134404) is a company from FREDERIKSHAVN. The company recorded a gross profit of 35.2 kDKK in 2023. The operating profit was 35.2 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 186.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CB EJENDOMSSERVICE 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
20192020202120222023
Volume
Net sales
Gross profit-19.11-9.3817.8222.3435.19
EBIT-19.11-9.3817.8222.3435.19
Net earnings-8.12-12.8613.1117.3431.29
Shareholders equity total-2 087.34-2 100.20-2 087.09-2 069.75-2 038.46
Balance sheet total (assets)0.260.261.7617.2516.35
Net debt2 081.092 093.202 080.452 078.762 047.32
Profitability
EBIT-%
ROA-0.2 %-0.4 %0.9 %1.1 %1.7 %
ROE-5.4 %-4900.2 %1293.8 %182.4 %186.2 %
ROI-0.3 %-0.4 %0.9 %1.1 %1.7 %
Economic value added (EVA)47.6867.89110.81114.67126.63
Solvency
Equity ratio-100.0 %-100.0 %-99.9 %-99.2 %-99.2 %
Gearing-99.7 %-99.7 %-99.7 %-100.4 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.260.260.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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