CBH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 602.93 | - 242.24 | - 107.13 | -1 283.67 | -86.53 |
EBIT | 11 399.04 | - 242.24 | - 107.13 | -1 600.67 | -86.53 |
Net earnings | 11 134.00 | - 784.19 | 392.01 | -1 317.66 | -95.59 |
Shareholders equity total | 2 402.64 | 1 618.45 | 2 010.45 | 692.80 | 597.21 |
Balance sheet total (assets) | 2 563.00 | 1 891.85 | 2 230.80 | 2 334.89 | 1 669.84 |
Net debt | 15.51 | -4.15 | 66.32 | 1 250.43 | 577.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.1 % | -10.5 % | -4.3 % | -69.5 % | -2.3 % |
ROE | 150.0 % | -39.0 % | 21.6 % | -97.5 % | -14.8 % |
ROI | 101.8 % | -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 ratio | 93.7 % | 85.5 % | 90.1 % | 29.7 % | 35.8 % |
Gearing | 4.4 % | 3.4 % | 180.6 % | 96.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 6.9 | 10.1 | 1.4 | 1.6 |
Current ratio | 16.0 | 6.9 | 10.1 | 1.4 | 1.6 |
Cash and cash equivalents | 90.86 | 4.15 | 1.67 | 0.66 | 0.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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