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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 784.19 | 392.01 | -1 317.66 | -95.59 | - 115.17 |
| Shareholders equity total | 1 618.45 | 2 010.45 | 692.80 | 597.21 | 482.04 |
| Balance sheet total (assets) | 1 891.85 | 2 230.80 | 2 334.89 | 1 669.84 | 1 345.01 |
| Net debt | -4.15 | 66.32 | 1 250.43 | 577.66 | 744.76 |
| 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 ratio | 85.5 % | 90.1 % | 29.7 % | 35.8 % | 35.8 % |
| Gearing | 3.4 % | 180.6 % | 96.9 % | 154.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 10.1 | 1.4 | 1.6 | 1.6 |
| Current ratio | 6.9 | 10.1 | 1.4 | 1.6 | 1.6 |
| Cash and cash equivalents | 4.15 | 1.67 | 0.66 | 0.82 | 1.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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