CBAR 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36959959
Langkær 23, 6100 Haderslev

Credit rating

Company information

Official name
CBAR 2015 ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CBAR 2015 ApS

CBAR 2015 ApS (CVR number: 36959959) is a company from HADERSLEV. The company recorded a gross profit of 6185.7 kDKK in 2023. The operating profit was 752.3 kDKK, while net earnings were 400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CBAR 2015 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 163.417 788.619 193.479 084.546 185.67
EBIT2 071.442 357.602 763.663 036.84752.33
Net earnings1 412.961 835.402 000.032 387.23400.53
Shareholders equity total8 816.9410 652.3412 652.3715 039.6114 440.13
Balance sheet total (assets)19 073.6220 438.0723 835.8024 374.2623 992.95
Net debt6 181.744 733.876 499.215 453.815 972.48
Profitability
EBIT-%
ROA11.1 %13.0 %13.0 %13.6 %4.1 %
ROE17.4 %18.9 %17.2 %17.2 %2.7 %
ROI13.1 %16.1 %16.2 %15.8 %4.6 %
Economic value added (EVA)1 107.621 281.691 324.901 602.72- 303.99
Solvency
Equity ratio46.2 %52.1 %53.1 %61.7 %60.2 %
Gearing70.1 %44.6 %51.5 %37.4 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.21.81.6
Current ratio1.41.81.92.62.3
Cash and cash equivalents19.9621.01175.3763.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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