CBC Properties ApS — Credit Rating and Financial Key Figures

CVR number: 38681044
Gammel Lundtoftevej 46, 2800 Kongens Lyngby
cbc@cbchristensen.dk
tel: 27528187

Company information

Official name
CBC Properties ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About CBC Properties ApS

CBC Properties ApS (CVR number: 38681044) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -164.8 kDKK, while net earnings were 3146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBC Properties ApS's liquidity measured by quick ratio was 18.6 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 profit-10.00-6.25-20.03-24.14-41.20
EBIT-10.00-6.25-20.03-24.14- 164.77
Net earnings746.674 900.95-3 066.694 555.973 146.57
Shareholders equity total14 816.2719 727.4016 660.7119 816.6922 163.26
Balance sheet total (assets)14 958.3419 938.4317 568.9320 452.8222 585.15
Net debt-98.66-0.62-3 295.84-4 070.35-3 660.74
Profitability
EBIT-%
ROA5.1 %28.1 %-6.4 %22.9 %15.0 %
ROE5.2 %28.4 %-16.9 %25.0 %15.0 %
ROI5.2 %28.4 %-14.9 %25.1 %15.3 %
Economic value added (EVA)699.78730.90940.5316.15139.53
Solvency
Equity ratio99.1 %98.9 %94.8 %96.9 %98.1 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.09.812.118.6
Current ratio1.42.09.812.118.6
Cash and cash equivalents98.660.624 045.844 070.353 660.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.