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CB Bolig og Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38390783
John Tranums Alle 11, 2770 Kastrup
kontor@bpelservice.dk
tel: 22520030
Free credit report Annual report

Company information

Official name
CB Bolig og Udlejning ApS
Established
2017
Company form
Private limited company
Industry

About CB Bolig og Udlejning ApS

CB Bolig og Udlejning ApS (CVR number: 38390783) is a company from TÅRNBY. The company recorded a gross profit of 31.9 kDKK in 2025. The operating profit was 28.3 kDKK, while net earnings were -141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. CB Bolig og Udlejning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16.8512.87-15.9728.9531.93
EBIT6.719.23-19.5825.3428.32
Net earnings359.5820.33424.7259.66- 141.39
Shareholders equity total1 429.001 449.331 756.251 674.231 406.24
Balance sheet total (assets)2 479.292 444.952 776.402 723.652 526.16
Net debt878.99866.75772.14934.861 035.32
Profitability
EBIT-%
ROA16.8 %15.8 %19.0 %4.2 %-3.4 %
ROE28.6 %1.4 %26.5 %3.5 %-9.2 %
ROI17.9 %2.2 %18.1 %4.4 %-3.5 %
Economic value added (EVA)-92.86- 107.63- 134.10- 107.14- 103.73
Solvency
Equity ratio57.7 %59.7 %63.6 %61.8 %56.0 %
Gearing62.3 %61.4 %50.1 %57.0 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.20.1
Current ratio0.30.20.50.20.1
Cash and cash equivalents11.0523.22108.0618.8612.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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