CB CONSTRUCTION ApS

CVR number: 30909542
Nejs Bjerg 21 A, 6310 Broager
claus.boisen1@gmail.com
tel: 30557376

Credit rating

Company information

Official name
CB CONSTRUCTION ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About CB CONSTRUCTION ApS

CB CONSTRUCTION ApS (CVR number: 30909542) is a company from SØNDERBORG. The company recorded a gross profit of -6.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -6.6 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB CONSTRUCTION ApS's liquidity measured by quick ratio was 12.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales105.0562.79249.3119.10
Gross profit25.9729.99109.5710.33-6.62
EBIT19.1825.19104.776.07-6.62
Net earnings12.5517.5279.07-2.37-12.26
Shareholders equity total157.20174.72253.79250.56241.97
Balance sheet total (assets)199.95208.27339.78287.75262.73
Net debt- 169.05- 203.47- 277.28- 271.87- 260.98
Profitability
EBIT-%18.3 %40.1 %42.0 %31.8 %
ROA7.9 %12.3 %38.2 %1.9 %-2.4 %
ROE8.3 %10.6 %36.9 %-0.9 %-5.0 %
ROI12.7 %15.2 %48.9 %2.4 %-2.7 %
Economic value added (EVA)22.1820.2583.177.25-3.63
Solvency
Equity ratio78.6 %83.9 %74.7 %87.1 %92.1 %
Gearing
Relative net indebtedness %-120.2 %-270.6 %-76.7 %-1228.7 %
Liquidity
Quick ratio4.56.14.07.712.7
Current ratio4.56.14.07.712.7
Cash and cash equivalents169.05203.47277.28271.87260.98
Capital use efficiency
Trade debtors turnover (days)74.091.5303.4
Net working capital %140.5 %270.6 %101.8 %1311.9 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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