CB HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 32087078
Sildestrup Øvej 12, 4872 Idestrup

Company information

Official name
CB HUSE ApS
Established
2009
Company form
Private limited company
Industry

About CB HUSE ApS

CB HUSE ApS (CVR number: 32087078) is a company from GULDBORGSUND. The company recorded a gross profit of 3.9 kDKK in 2023. The operating profit was 3.9 kDKK, while net earnings were -75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CB HUSE ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.7031.1329.39-54.483.89
EBIT21.1823.6121.87-62.003.89
Net earnings2.6516.774.62-76.57-75.81
Shareholders equity total241.57258.34262.95186.38110.57
Balance sheet total (assets)934.76950.44952.63866.83110.57
Net debt515.52499.12488.79574.56- 109.71
Profitability
EBIT-%
ROA2.3 %2.5 %2.3 %-6.8 %0.8 %
ROE1.1 %6.7 %1.8 %-34.1 %-51.1 %
ROI2.5 %2.7 %2.5 %-7.4 %0.9 %
Economic value added (EVA)-8.98-5.89-5.07-81.83-16.09
Solvency
Equity ratio25.8 %27.2 %27.6 %21.5 %100.0 %
Gearing256.3 %237.9 %232.8 %326.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.1
Current ratio0.30.30.30.1
Cash and cash equivalents103.73115.35123.4033.68109.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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