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CBE ApS — Credit Rating and Financial Key Figures

CVR number: 36562242
Dybesøvej 58, 4581 Rørvig
Free credit report Annual report

Company information

Official name
CBE ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About CBE ApS

CBE ApS (CVR number: 36562242) is a company from ODSHERRED. The company recorded a gross profit of 5093.2 kDKK in 2024. The operating profit was 1300.8 kDKK, while net earnings were 999.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 142.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. CBE ApS's liquidity measured by quick ratio was 2 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 profit2 930.503 789.223 827.453 660.145 093.19
EBIT155.75342.37159.3296.281 300.84
Net earnings98.89244.6898.9857.62999.86
Shareholders equity total178.59310.27294.85227.471 177.33
Balance sheet total (assets)1 793.581 986.891 377.732 486.923 221.57
Net debt-1 012.81- 302.04- 266.85- 228.33- 924.18
Profitability
EBIT-%
ROA10.5 %18.1 %9.5 %5.0 %45.6 %
ROE53.6 %100.1 %32.7 %22.1 %142.3 %
ROI48.9 %74.0 %39.4 %34.5 %178.6 %
Economic value added (EVA)90.96243.1896.1444.96991.89
Solvency
Equity ratio10.0 %15.6 %21.4 %9.1 %36.5 %
Gearing24.8 %2.5 %0.1 %16.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.22.0
Current ratio1.31.41.51.22.0
Cash and cash equivalents1 057.13309.94267.17265.97939.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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