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

Credit rating

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 28.9 kDKK in 2024. The operating profit was 25.3 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CB Bolig og Udlejning ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.7416.8512.87-15.9728.95
EBIT44.636.719.23-19.5825.34
Net earnings473.13359.5820.33424.7259.66
Shareholders equity total1 084.431 429.001 449.331 756.251 693.91
Balance sheet total (assets)2 166.622 479.292 444.952 776.402 743.33
Net debt840.31878.99866.75772.14861.97
Profitability
EBIT-%
ROA26.3 %16.8 %15.8 %19.0 %4.2 %
ROE52.4 %28.6 %1.4 %26.5 %3.5 %
ROI27.8 %17.9 %2.2 %18.1 %4.4 %
Economic value added (EVA)7.5710.9632.3820.5953.02
Solvency
Equity ratio50.1 %57.7 %59.7 %63.6 %62.1 %
Gearing81.9 %62.3 %61.4 %50.1 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.60.2
Current ratio0.40.30.20.50.2
Cash and cash equivalents48.1011.0523.22108.0618.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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