CBJ FORM ApS — Credit Rating and Financial Key Figures

CVR number: 29185867
Skovvangsvej 35, Søsum 3670 Veksø Sjælland
agergaardjesper@gmail.com
tel: 28267738

Company information

Official name
CBJ FORM ApS
Personnel
1 person
Established
2005
Domicile
Søsum
Company form
Private limited company
Industry

About CBJ FORM ApS

CBJ FORM ApS (CVR number: 29185867) is a company from EGEDAL. The company recorded a gross profit of -463.2 kDKK in 2023. The operating profit was -463.2 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CBJ FORM ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit71.43115.42513.54-4.77- 463.20
EBIT70.51111.76513.54-4.77- 463.20
Net earnings34.2964.86487.59-97.44-54.75
Shareholders equity total320.81385.67673.27575.82521.07
Balance sheet total (assets)3 208.833 205.781 821.531 827.261 207.35
Net debt2 495.972 363.36683.24675.88648.62
Profitability
EBIT-%
ROA2.2 %3.5 %21.0 %-0.3 %0.7 %
ROE11.3 %18.4 %92.1 %-15.6 %-10.0 %
ROI2.5 %4.0 %25.6 %-0.4 %0.9 %
Economic value added (EVA)-48.13-17.12411.84-67.08- 384.14
Solvency
Equity ratio10.0 %12.0 %37.0 %31.5 %43.2 %
Gearing780.2 %613.8 %102.4 %119.5 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents7.113.716.0212.003.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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