CBJ HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30724976
Fløjtevej 6, 4700 Næstved

Company information

Official name
CBJ HANDELSSELSKAB ApS
Established
2007
Company form
Private limited company
Industry

About CBJ HANDELSSELSKAB ApS

CBJ HANDELSSELSKAB ApS (CVR number: 30724976) is a company from NÆSTVED. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBJ HANDELSSELSKAB ApS's liquidity measured by quick ratio was 9.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.46-13.61-6.00-5.75-6.03
EBIT-17.46-13.61-6.00-5.75-6.03
Net earnings315.93141.31336.00206.16180.91
Shareholders equity total2 995.553 026.263 249.253 045.423 108.53
Balance sheet total (assets)3 095.933 738.043 366.473 254.843 275.74
Net debt-1 300.14-1 130.49-1 800.19-1 337.20-1 441.02
Profitability
EBIT-%
ROA11.5 %7.0 %10.5 %8.1 %5.9 %
ROE10.9 %4.7 %10.7 %6.6 %5.9 %
ROI11.6 %7.0 %10.5 %8.1 %5.9 %
Economic value added (EVA)40.6466.45113.6562.8775.91
Solvency
Equity ratio96.8 %81.0 %96.5 %93.6 %94.9 %
Gearing3.1 %23.3 %3.4 %6.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.62.716.87.59.9
Current ratio14.62.716.87.59.9
Cash and cash equivalents1 394.091 835.851 910.491 539.631 601.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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