C.B. Fleischer ApS — Credit Rating and Financial Key Figures

CVR number: 37166650
Miltonsvej 3, 8270 Højbjerg

Credit rating

Company information

Official name
C.B. Fleischer ApS
Established
2015
Company form
Private limited company
Industry

About C.B. Fleischer ApS

C.B. Fleischer ApS (CVR number: 37166650) is a company from AARHUS. The company recorded a gross profit of 342.1 kDKK in 2023. The operating profit was 340.5 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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. C.B. Fleischer ApS's liquidity measured by quick ratio was 2.4 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 profit380.36547.681 038.00618.98342.13
EBIT375.77538.981 027.69613.26340.53
Net earnings290.94415.96818.54493.70126.03
Shareholders equity total498.00803.361 508.891 502.591 510.82
Balance sheet total (assets)669.591 081.811 919.661 792.792 014.74
Net debt- 353.94- 216.39- 909.69- 806.83- 747.79
Profitability
EBIT-%
ROA72.9 %62.1 %70.8 %35.1 %29.9 %
ROE82.5 %63.9 %70.8 %32.8 %8.4 %
ROI101.6 %80.8 %90.1 %42.6 %11.1 %
Economic value added (EVA)293.59413.16771.63449.88204.21
Solvency
Equity ratio74.4 %74.3 %78.6 %83.8 %75.0 %
Gearing4.5 %2.9 %1.6 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.02.42.92.4
Current ratio2.21.02.42.92.4
Cash and cash equivalents376.41239.92933.71830.90773.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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