CBC Bondebyen ApS — Credit Rating and Financial Key Figures

CVR number: 38684205
Gammel Lundtoftevej 46, 2800 Kongens Lyngby

Credit rating

Company information

Official name
CBC Bondebyen ApS
Established
2017
Company form
Private limited company
Industry

About CBC Bondebyen ApS

CBC Bondebyen ApS (CVR number: 38684205) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1833.3 kDKK in 2024. The operating profit was -266.7 kDKK, while net earnings were -562.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. CBC Bondebyen ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 618.011 664.481 714.631 790.761 833.30
EBIT4 955.012 333.483 464.63-2 376.12- 266.70
Net earnings3 642.481 082.292 566.50-2 077.27- 562.68
Shareholders equity total18 142.0218 784.3220 600.8118 523.5517 960.87
Balance sheet total (assets)38 492.3239 478.4440 935.1936 744.2034 788.47
Net debt9 925.7113 729.1812 821.1412 183.9411 322.48
Profitability
EBIT-%
ROA13.5 %6.0 %8.6 %-6.1 %-0.7 %
ROE22.1 %5.9 %13.0 %-10.6 %-3.1 %
ROI13.7 %6.1 %8.9 %-6.3 %-0.8 %
Economic value added (EVA)2 386.03165.51807.38-3 803.15-1 970.03
Solvency
Equity ratio47.1 %48.3 %50.3 %50.4 %51.6 %
Gearing55.6 %75.6 %63.1 %66.3 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents161.32478.44185.19103.23288.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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