CBR Fashion Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 19991040
Porten 13, Dybbøl 6400 Sønderborg

Credit rating

Company information

Official name
CBR Fashion Denmark ApS
Personnel
1 person
Established
1997
Domicile
Dybbøl
Company form
Private limited company
Industry

About CBR Fashion Denmark ApS

CBR Fashion Denmark ApS (CVR number: 19991040) is a company from SØNDERBORG. The company recorded a gross profit of 1190.3 kDKK in 2024. The operating profit was 543.3 kDKK, while net earnings were 449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CBR Fashion Denmark ApS's liquidity measured by quick ratio was 1.8 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 profit499.551 593.672 486.351 466.601 190.30
EBIT479.21655.99792.75683.00543.35
Net earnings369.73479.57584.06548.55449.22
Shareholders equity total519.731 334.22618.281 166.831 616.06
Balance sheet total (assets)3 131.068 090.832 589.573 325.473 551.34
Net debt- 353.49-5 003.40-1 315.21-1 219.27-2 216.62
Profitability
EBIT-%
ROA15.9 %11.7 %14.8 %23.9 %16.7 %
ROE63.9 %51.7 %59.8 %61.5 %32.3 %
ROI32.5 %34.5 %45.1 %71.1 %39.9 %
Economic value added (EVA)276.19455.39464.42493.20360.52
Solvency
Equity ratio16.6 %16.5 %23.9 %35.1 %45.5 %
Gearing94.0 %104.6 %16.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.51.8
Current ratio1.11.21.31.51.8
Cash and cash equivalents841.796 398.711 417.821 319.842 216.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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