CBAR 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36959959
Langkær 23, 6100 Haderslev
Free credit report Annual report

Company information

Official name
CBAR 2015 ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About CBAR 2015 ApS

CBAR 2015 ApS (CVR number: 36959959) is a company from HADERSLEV. The company recorded a gross profit of 5834.8 kDKK in 2024. The operating profit was 246.9 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 788.619 193.479 084.546 185.675 834.83
EBIT2 357.602 763.663 036.84752.33246.91
Net earnings1 835.402 000.032 387.23400.53153.98
Shareholders equity total10 652.3412 652.3715 039.6114 440.1314 594.11
Balance sheet total (assets)20 438.0723 835.8024 374.2623 992.9524 593.11
Net debt4 733.876 499.215 453.815 972.486 223.67
Profitability
EBIT-%
ROA13.0 %13.0 %13.6 %4.1 %2.5 %
ROE18.9 %17.2 %17.2 %2.7 %1.1 %
ROI16.1 %16.2 %15.8 %4.6 %2.8 %
Economic value added (EVA)1 059.861 198.641 360.39- 527.49- 871.98
Solvency
Equity ratio52.1 %53.1 %61.7 %60.2 %59.3 %
Gearing44.6 %51.5 %37.4 %41.8 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.81.61.6
Current ratio1.81.92.62.32.4
Cash and cash equivalents19.9621.01175.3763.42718.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.