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CBN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27470084
Gl Skansevej 20, 9370 Hals
Free credit report Annual report

Credit rating

Company information

Official name
CBN EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About CBN EJENDOMME ApS

CBN EJENDOMME ApS (CVR number: 27470084) is a company from AALBORG. The company recorded a gross profit of 152.4 kDKK in 2024. The operating profit was 98.6 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. CBN EJENDOMME ApS's liquidity measured by quick ratio was 2 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 profit132.82135.17151.68159.29152.40
EBIT98.0181.3297.83105.4498.55
Net earnings65.0452.9970.0678.7175.54
Shareholders equity total642.75695.73765.79844.50920.05
Balance sheet total (assets)1 416.691 347.071 296.261 309.031 217.99
Net debt366.10255.03122.39-14.81- 155.44
Profitability
EBIT-%
ROA6.6 %5.9 %7.4 %8.2 %7.8 %
ROE10.7 %7.9 %9.6 %9.8 %8.6 %
ROI6.7 %6.1 %7.7 %8.5 %8.2 %
Economic value added (EVA)-0.55-5.5011.0019.8113.92
Solvency
Equity ratio45.4 %51.6 %59.1 %64.5 %75.5 %
Gearing88.9 %63.9 %41.1 %28.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.92.0
Current ratio0.30.40.50.92.0
Cash and cash equivalents205.14189.37192.40259.02221.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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