CBN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27470084
Gl Skansevej 20, 9370 Hals

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 159.3 kDKK in 2023. The operating profit was 105.4 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit134.58132.82135.17151.68159.29
EBIT99.7798.0181.3297.83105.44
Net earnings65.1165.0452.9970.0678.71
Shareholders equity total577.70642.75695.73765.79844.50
Balance sheet total (assets)1 570.591 416.691 347.071 296.261 309.03
Net debt478.72366.10255.03122.39-14.81
Profitability
EBIT-%
ROA6.6 %6.6 %5.9 %7.4 %8.2 %
ROE11.9 %10.7 %7.9 %9.6 %9.8 %
ROI6.7 %6.7 %6.1 %7.7 %8.5 %
Economic value added (EVA)60.2363.7141.4450.8953.43
Solvency
Equity ratio36.8 %45.4 %51.6 %59.1 %64.5 %
Gearing139.0 %88.9 %63.9 %41.1 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.50.9
Current ratio0.40.30.40.50.9
Cash and cash equivalents324.24205.14189.37192.40259.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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