CB Estates ApS — Credit Rating and Financial Key Figures

CVR number: 39403765
Fruerhøj 35, 2970 Hørsholm
bo.sjogreen@icloud.com

Credit rating

Company information

Official name
CB Estates ApS
Established
2018
Company form
Private limited company
Industry

About CB Estates ApS

CB Estates ApS (CVR number: 39403765) is a company from RUDERSDAL. The company recorded a gross profit of 626.2 kDKK in 2024. The operating profit was 506.7 kDKK, while net earnings were 197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. CB Estates ApS's liquidity measured by quick ratio was 0.4 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 profit-70.14339.42412.75688.15626.19
EBIT-70.14219.97293.31568.70506.75
Net earnings-45.24138.3779.8298.65197.62
Shareholders equity total-46.6591.72171.54270.19367.81
Balance sheet total (assets)10 877.5512 939.3013 071.7613 472.279 984.98
Net debt9 494.5312 242.3512 154.618 568.268 454.60
Profitability
EBIT-%
ROA-1.0 %1.8 %2.3 %4.3 %4.5 %
ROE-0.7 %2.5 %60.6 %44.7 %61.9 %
ROI-1.1 %1.9 %2.3 %4.3 %4.5 %
Economic value added (EVA)-41.82- 166.37- 209.2327.53145.43
Solvency
Equity ratio-0.4 %0.7 %1.3 %2.0 %3.7 %
Gearing-22786.7 %13644.1 %7289.2 %4694.3 %2501.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.10.10.80.4
Current ratio2.90.10.10.80.4
Cash and cash equivalents1 135.22272.27349.604 115.28747.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.68%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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