CB Invest Agerbæk ApS — Credit Rating and Financial Key Figures

CVR number: 38045652
Nørregade 28, 6753 Agerbæk

Credit rating

Company information

Official name
CB Invest Agerbæk ApS
Established
2016
Company form
Private limited company
Industry

About CB Invest Agerbæk ApS

CB Invest Agerbæk ApS (CVR number: 38045652) is a company from VARDE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB Invest Agerbæk ApS's liquidity measured by quick ratio was 5.1 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 profit-8.00-8.94-7.25-6.91-10.57
EBIT-8.00-8.94-7.25-6.91-10.57
Net earnings1 719.49128.77-61.80215.16176.77
Shareholders equity total1 686.431 815.201 639.011 736.361 791.13
Balance sheet total (assets)1 796.131 959.411 842.262 075.612 229.98
Net debt-1 696.00-1 855.25-1 642.58-1 773.70-1 812.69
Profitability
EBIT-%
ROA144.6 %9.1 %0.2 %12.7 %11.9 %
ROE195.0 %7.4 %-3.6 %12.7 %10.0 %
ROI145.5 %9.2 %0.2 %12.9 %12.1 %
Economic value added (EVA)18.63-1.46-0.003.678.83
Solvency
Equity ratio93.9 %92.6 %89.0 %83.7 %80.3 %
Gearing5.9 %5.7 %12.1 %17.4 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.413.69.16.15.1
Current ratio16.413.69.16.15.1
Cash and cash equivalents1 796.131 959.411 840.202 075.612 229.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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