CB TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33364156
Glerupvej 13, 2610 Rødovre

Company information

Official name
CB TOTALENTREPRISE ApS
Established
2010
Company form
Private limited company
Industry

About CB TOTALENTREPRISE ApS

CB TOTALENTREPRISE ApS (CVR number: 33364156) is a company from RØDOVRE. The company recorded a gross profit of 31.4 kDKK in 2024. The operating profit was 31.4 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB TOTALENTREPRISE ApS's liquidity measured by quick ratio was 25.8 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-89.00162.00- 100.0071.0031.43
EBIT-89.00162.00- 100.0071.0031.43
Net earnings-50.00159.00-47.0073.0045.60
Shareholders equity total459.00618.00571.00645.00690.14
Balance sheet total (assets)817.001 684.00653.00758.00718.01
Net debt-22.00-64.00-18.00-5.00-4.32
Profitability
EBIT-%
ROA-8.1 %16.3 %-5.1 %13.3 %7.9 %
ROE-10.3 %29.5 %-7.9 %12.0 %6.8 %
ROI-13.2 %37.8 %-10.1 %15.4 %8.8 %
Economic value added (EVA)-92.90104.31- 106.0727.45-7.65
Solvency
Equity ratio56.2 %36.7 %87.4 %85.1 %96.1 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.68.06.725.8
Current ratio2.31.68.06.725.8
Cash and cash equivalents22.0066.0020.005.004.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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