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CBH ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36697962
Viskum Skovvej 3, Thorsager 8830 Tjele
www@cbhejendomme.dk
tel: 48481111
Free credit report Annual report

Company information

Official name
CBH ejendomme ApS
Personnel
10 persons
Established
2015
Domicile
Thorsager
Company form
Private limited company
Industry

About CBH ejendomme ApS

CBH ejendomme ApS (CVR number: 36697962) is a company from VIBORG. The company recorded a gross profit of 1272.1 kDKK in 2025. The operating profit was -463.4 kDKK, while net earnings were -362.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CBH ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 504.911 991.582 185.311 322.141 272.09
EBIT30.92-67.70277.7755.70- 463.40
Net earnings11.04-57.36213.2247.57- 362.34
Shareholders equity total164.64107.29320.51218.08- 144.26
Balance sheet total (assets)1 369.82569.71946.392 601.753 837.55
Net debt- 114.58-88.31- 125.78- 435.163 479.04
Profitability
EBIT-%
ROA3.1 %-7.0 %36.7 %3.9 %-14.1 %
ROE6.9 %-42.2 %99.7 %17.7 %-17.9 %
ROI17.4 %-42.9 %116.0 %23.2 %-24.2 %
Economic value added (EVA)13.24-60.81209.4625.19- 374.25
Solvency
Equity ratio12.0 %18.8 %33.9 %8.4 %-3.6 %
Gearing14.9 %7.1 %0.2 %-2412.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.23.11.1
Current ratio0.90.61.23.11.1
Cash and cash equivalents114.58104.33148.55435.551.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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