CBK FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 31053366
Fuglebo 6, 2000 Frederiksberg
tel: 38190456

Company information

Official name
CBK FREDERIKSBERG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CBK FREDERIKSBERG ApS

CBK FREDERIKSBERG ApS (CVR number: 31053366) is a company from FREDERIKSBERG. The company recorded a gross profit of -1332.7 kDKK in 2024. The operating profit was -1910.8 kDKK, while net earnings were 45.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBK FREDERIKSBERG ApS's liquidity measured by quick ratio was 28 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-62.041 138.63- 708.00-1 080.16-1 332.68
EBIT- 612.59528.01-1 254.61-1 641.50-1 910.85
Net earnings18 118.4127 103.40289 848.7330 247.6945 340.38
Shareholders equity total114 762.37116 065.78386 714.50379 962.20422 302.58
Balance sheet total (assets)115 536.45117 902.27387 971.80395 225.73437 763.64
Net debt-57 035.60-47 101.56- 383 802.44- 394 524.94- 431 407.52
Profitability
EBIT-%
ROA18.4 %25.2 %119.3 %10.1 %16.7 %
ROE17.0 %23.5 %115.3 %7.9 %11.3 %
ROI18.5 %25.5 %120.0 %10.3 %17.3 %
Economic value added (EVA)1 450.722 820.232 215.02-1 426.17-2 621.65
Solvency
Equity ratio99.3 %98.4 %99.7 %96.1 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.825.7308.625.928.0
Current ratio73.825.7308.625.928.0
Cash and cash equivalents57 035.6047 101.56383 802.44394 524.94431 407.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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