CBH ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36697962
Fælledparken 13, Vejrumbro 8830 Tjele

Credit rating

Company information

Official name
CBH ejendomme ApS
Personnel
7 persons
Established
2015
Domicile
Vejrumbro
Company form
Private limited company
Industry
  • Expand more icon681100

About CBH ejendomme ApS

CBH ejendomme ApS (CVR number: 36697962) is a company from VIBORG. The company recorded a gross profit of 1369.6 kDKK in 2024. The operating profit was 103.1 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CBH ejendomme ApS's liquidity measured by quick ratio was 3.1 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 profit984.901 504.911 991.582 185.311 369.56
EBIT21.2530.92-67.70277.77103.12
Net earnings12.7211.04-57.36213.2247.57
Shareholders equity total153.61164.64107.29320.51218.08
Balance sheet total (assets)598.681 369.82569.71946.392 601.75
Net debt- 186.26- 114.58-88.31- 125.78- 435.16
Profitability
EBIT-%
ROA4.3 %3.1 %-7.0 %36.7 %6.5 %
ROE6.5 %6.9 %-42.2 %99.7 %17.7 %
ROI10.3 %17.4 %-42.9 %116.0 %39.2 %
Economic value added (EVA)9.6224.59-54.21216.0570.09
Solvency
Equity ratio25.7 %12.0 %18.8 %33.9 %8.4 %
Gearing12.9 %14.9 %7.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.61.23.1
Current ratio0.70.90.61.23.1
Cash and cash equivalents206.07114.58104.33148.55435.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.38%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-01T03:45:00.782Z

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

... and more!

No registration needed.