CB BATTERI TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26394414
Werner Larsens Vej 5, 4930 Maribo
mail@cbbt.dk
tel: 54757560
www.cbbt.dk

Credit rating

Company information

Official name
CB BATTERI TEKNIK ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About CB BATTERI TEKNIK ApS

CB BATTERI TEKNIK ApS (CVR number: 26394414) is a company from LOLLAND. The company recorded a gross profit of 1676.4 kDKK in 2024. The operating profit was 435.4 kDKK, while net earnings were 327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. CB BATTERI TEKNIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 638.751 654.451 744.571 676.401 676.40
EBIT246.54193.9580.47432.62435.44
Net earnings185.89142.9832.82318.65327.41
Shareholders equity total1 517.151 660.141 092.951 411.601 539.01
Balance sheet total (assets)3 225.133 007.872 722.432 651.252 649.37
Net debt- 326.10283.28395.32273.91-96.49
Profitability
EBIT-%
ROA8.4 %6.3 %2.8 %16.1 %16.4 %
ROE13.1 %9.0 %2.4 %25.4 %22.2 %
ROI15.2 %11.2 %4.7 %27.3 %26.1 %
Economic value added (EVA)107.6574.98-43.55260.00256.04
Solvency
Equity ratio47.0 %55.2 %44.7 %60.5 %66.6 %
Gearing17.1 %36.2 %19.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.91.0
Current ratio1.92.21.72.12.4
Cash and cash equivalents326.100.070.070.27213.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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