CBH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29613311
Københavnsvej 69, 4000 Roskilde
tel: 46320770
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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 -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -21.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 242.24- 107.13-1 283.67-86.53-12.39
EBIT- 242.24- 107.13-1 600.67-86.53-12.39
Net earnings- 784.19392.01-1 317.66-95.59- 115.17
Shareholders equity total1 618.452 010.45692.80597.21482.04
Balance sheet total (assets)1 891.852 230.802 334.891 669.841 345.01
Net debt-4.1566.321 250.43577.66744.76
Profitability
EBIT-%
ROA-10.5 %-4.3 %-69.5 %-2.3 %1.6 %
ROE-39.0 %21.6 %-97.5 %-14.8 %-21.3 %
ROI-11.4 %-4.8 %-78.9 %-3.0 %2.0 %
Economic value added (EVA)- 298.07- 157.39-1 384.23- 165.18-71.47
Solvency
Equity ratio85.5 %90.1 %29.7 %35.8 %35.8 %
Gearing3.4 %180.6 %96.9 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.910.11.41.61.6
Current ratio6.910.11.41.61.6
Cash and cash equivalents4.151.670.660.821.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-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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