CJ BÅDE ApS — Credit Rating and Financial Key Figures

CVR number: 31181593
Kirstinehøj 15, 2770 Kastrup
tel: 70110022

Credit rating

Company information

Official name
CJ BÅDE ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon476330

About CJ BÅDE ApS

CJ BÅDE ApS (CVR number: 31181593) is a company from TÅRNBY. The company recorded a gross profit of 2243.4 kDKK in 2023. The operating profit was 303.7 kDKK, while net earnings were 295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, 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. CJ BÅDE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 212.151 504.591 859.901 939.532 243.42
EBIT- 254.8396.09133.82168.05303.69
Net earnings- 257.21120.69131.23156.99295.91
Shareholders equity total- 472.68- 351.99- 220.77-63.78232.13
Balance sheet total (assets)2 947.843 254.273 342.203 521.813 843.87
Net debt- 848.85- 708.36-1 067.24- 625.66- 896.05
Profitability
EBIT-%
ROA-7.7 %3.5 %3.7 %4.7 %8.2 %
ROE-8.7 %3.9 %4.0 %4.6 %15.8 %
ROI162.4 %179.1 %672.2 %215.5 %
Economic value added (EVA)- 205.40162.49187.10232.78340.85
Solvency
Equity ratio-13.8 %-9.9 %-6.3 %-1.8 %6.0 %
Gearing-78.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.6
Current ratio0.60.60.70.80.9
Cash and cash equivalents848.85708.361 067.24675.66896.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.04%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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