CBH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29613311
Københavnsvej 69, 4000 Roskilde
tel: 46320770

Credit rating

Company information

Official name
CBH EJENDOMSSELSKAB ApS
Established
2006
Company form
Private limited company
Industry

About CBH EJENDOMSSELSKAB ApS

CBH EJENDOMSSELSKAB ApS (CVR number: 29613311) is a company from ROSKILDE. The company recorded a gross profit of -86.5 kDKK in 2023. The operating profit was -86.5 kDKK, while net earnings were -95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CBH EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 602.93- 242.24- 107.13-1 283.67-86.53
EBIT11 399.04- 242.24- 107.13-1 600.67-86.53
Net earnings11 134.00- 784.19392.01-1 317.66-95.59
Shareholders equity total2 402.641 618.452 010.45692.80597.21
Balance sheet total (assets)2 563.001 891.852 230.802 334.891 669.84
Net debt15.51-4.1566.321 250.43577.66
Profitability
EBIT-%
ROA97.1 %-10.5 %-4.3 %-69.5 %-2.3 %
ROE150.0 %-39.0 %21.6 %-97.5 %-14.8 %
ROI101.8 %-11.4 %-4.8 %-78.9 %-3.0 %
Economic value added (EVA)11 908.67- 288.16- 157.18-1 380.73- 102.28
Solvency
Equity ratio93.7 %85.5 %90.1 %29.7 %35.8 %
Gearing4.4 %3.4 %180.6 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.06.910.11.41.6
Current ratio16.06.910.11.41.6
Cash and cash equivalents90.864.151.670.660.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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